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DATES OF CHANGE IN THE PRIME OVERDRAFT RATE OF BANKS

DATE	%
1948-12-31	4.50
1949-10-17	5.00
1952-04-01	5.50
1955-10-01	6.00
1958-06-01	6.50
1959-01-22	6.00
1960-08-19	6.50
1961-05-15	7.00
1962-01-01	6.50
1962-07-01	6.00
1962-12-01	5.50
1964-07-24	6.00
1964-12-12	6.50
1965-03-08	7.00
1966-07-15	8.00
1967-07-01	8.50
1968-09-10	8.00
1970-09-15	8.50
1971-05-01	9.00
1972-08-19	8.50
1973-04-16	8.00
1973-07-16	7.50
1973-11-15	8.00
1974-02-01	9.00
1974-06-01	10.00
1974-08-01	11.00
1974-10-07	12.00
1975-07-15	11.00
1975-08-11	11.50
1975-10-01	12.00
1976-06-22	12.50
1978-08-24	12.00
1978-09-15	11.50
1979-02-12	11.00
1979-03-24	10.00
1979-08-16	9.50
1981-01-24	10.00
1981-02-09	11.00
1981-03-24	11.50
1981-05-06	13.00
1981-06-24	14.00
1981-07-21	16.00
1981-12-17	17.00
1982-02-18	18.00
1982-02-26	19.00
1982-03-04	20.00
1982-11-01	19.00
1982-11-22	18.00
1983-01-24	17.00
1983-02-16	16.00
1983-03-07	14.00
1983-06-13	15.00
1983-06-24	16.00
1983-08-08	17.00
1983-08-15	18.00
1983-11-23	19.00
1983-12-14	19.50
1983-12-24	20.00
1984-03-23	21.00
1984-07-17	22.00
1984-08-04	25.00
1984-11-19	23.00
1984-12-17	24.00
1985-01-08	25.00
1985-05-06	24.00
1985-05-27	23.00
1985-06-24	22.00
1985-07-10	21.00
1985-09-02	19.50
1985-10-07	18.50
1985-11-04	17.50
1985-11-25	16.50
1986-01-24	15.50
1986-05-05	14.50
1986-08-23	14.00
1986-09-20	13.50
1986-12-24	12.00
1987-01-24	12.50
1988-01-21	13.00
1988-03-10	14.00
1988-05-05	15.00
1988-07-29	16.00
1988-11-03	18.00
1989-02-28	19.00
1989-05-08	20.00
1989-10-11	21.00
1991-04-02	20.00
1991-10-01	20.25
1992-04-01	19.25
1992-07-06	18.25
1992-11-23	17.25
1993-02-22	16.25
1993-11-01	15.25
1994-09-26	16.25
1995-02-22	17.50
1995-07-03	18.50
1996-04-29	19.50
1996-05-20	20.50
1996-07-01	19.50
1996-10-01	19.25
1996-11-21	20.25
1997-10-21	19.25
1998-03-09	18.25
1998-06-11	20.25
1998-06-30	22.25
1998-07-04	24.00
1998-08-31	25.50
1998-10-19	24.50
1998-11-09	23.50
1998-12-07	23.00
1999-01-11	22.00
1999-02-12	21.00
1999-03-08	20.00
1999-04-19	19.00
1999-06-25	18.00
1999-07-14	17.50
1999-08-08	16.50
1999-10-04	15.50
2000-01-24	14.50
2001-06-18	13.75
2001-07-16	13.50
2001-09-25	13.00
2002-01-16	14.00
2002-03-18	15.00
2002-06-14	16.00
2002-09-16	17.00
2003-06-13	15.50
2003-08-15	14.50
2003-09-11	13.50
2003-10-20	12.00
2003-12-15	11.50
2004-08-16	11.00
2005-04-15	10.50
2006-06-08	11.00
2006-08-03	11.50
2006-10-13	12.00
2006-12-08	12.50
2007-06-08	13.00
2007-08-17	13.50
2007-10-12	14.00
2007-12-07	14.50
2008-04-11	15.00
2008-06-13	15.50
2008-12-12	15.00
2009-02-06	14.00
2009-03-25	13.00
2009-05-04	12.00
2009-05-29	11.00
2009-08-14	10.50
2010-03-26	10.00