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- - Oepository Agreement Corpparlscn <br />CertiftwRes of Deooslt Under SiOD.000. <br />Maturl g�g <br />26 wk T•bill plus <br />7-13 days <br />14-29 days <br />30�59 days <br />60-89 days <br />90-179 days <br />180-365 days <br />Ceniflcates oi Deoosit Over S10D.000. <br />7-13 days <br />lA-29 days <br />30�59 days <br />60-89 days <br />90•179 days <br />180-365 days <br />Service Charges <br />qberev Natlonal <br />basls polrts <br />0 <br />0 <br />iQ <br />20 <br />30 <br />a5 <br />0 <br />0 <br />io <br />20 <br />30 <br />45 <br />none <br />rtste 6uarontv eond <br />13 wk T bill plus basis potnts <br />NA <br />7-29 days 0 <br />0 <br />15 <br />20 <br />25 <br />NA <br />0 <br />0 <br />15 <br />20 <br />25 <br />none <br />Interest rate on Conwlidated Cash Acwunt 26 wk T bill auctlon rate 13 wk T biU <br />+30 basts points 20 basis polnts <br />Boor <br />