August 2008
Money Market Fund Daily Rates

Sunday

Monday
Tuesday
Wednesday
Thursday
Friday
Saturday





1
2.158%

2
2.158%

3
2.158%

4
2.117%

5
2.046%

6
2.009%

7
2.009%

8
2.015%

9
2.015%

10
2.015%

11
2.053%

12
1.996%

13
2.052%

14
2.103%

15
2.151%

16
2.151%

17
2.151%

18
2.110%

19
2.001%

20
1.964%

21
2.027%

22
2.039%

23
2.039%

24
2.039%

25
2.051%

26
2.056%

27
2.044%

28

29


30


31


           


August 2008
Prime Fund Daily Rates

Sunday

Monday
Tuesday
Wednesday
Thursday
Friday
Saturday





1
2.220%

2
2.220%

3
2.220%

4
2.195%

5
2.136%

6
2.110%

7
2.116%

8
2.125%

9
2.125%

10
2.125%

11
2.162%

12
2.102%

13
2.127%

14
2.190%

15
2.224%

16
2.224%

17
2.224%

18
2.195%

19
2.108%

20
2.082%

21
2.130%

22
2.143%

23
2.143%

24
2.143%

25
2.146%

26
2.148%

27
2.143%

28

29

30

31


           



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Money Market Fund   Prime Fund

July 2008
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May 2008
April 2008

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July 2008
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To view or download Prime Fund's Historical Rates for a previous calendar year, click on the year below.

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To view or download Prime Fund's Historical Rates by Fiscal Year (July 1-June 30), click on the fiscal year below.

FY08 FY07 FY06 FY05 FY04
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