Table 2

  Date   T-Bill     T-Bill    T-Bill    Accep-    Accep-    Accep-        CD's     CD's        CD's        Repos      Repos
          Bank      Annual    Market    tances    tances    tances        Bank    Annual      Market        Bank      Annual
        Discount    Yield     Price      Bank     Annual    Market      Discount   Yield       Price      Discount    Yield
          Rate                         Discount   Yield     Price         Rate                              Rate
                                         Rate
-------- -------   ------    -------    ------    ------    -------      ------   ------     -------       ------     ------

12/31/81  11.08%   12.07%    97.1992    12.40%    13.63%    96.8656      12.90%   14.22%     96.7392       11.25%     12.08%
 1/29/82  12.52%   13.77%    96.8352    13.55%    15.00%    96.5749      13.95%   15.49%     96.4738       13.13%     14.24%
 2/26/82  12.44%   13.67%    96.8554    13.65%    15.12%    96.5496      14.10%   15.67%     96.4358       12.50%     13.51%
 3/31/82  13.26%   14.65%    96.6482    14.10%    15.67%    96.4358      14.80%   16.52%     96.2589       15.50%     17.02%
 4/30/82  12.34%   13.55%    96.8807    13.75%    15.24%    96.5243      14.20%   15.79%     96.4106       12.50%     13.51%
 5/31/82  11.50%   12.56%    97.0931    12.95%    14.28%    96.7265      13.40%   14.82%     96.6128       11.88%     12.80%
 6/30/82  12.76%   14.05%    96.7746    14.70%    16.40%    96.2842      15.05%   16.83%     96.1957       11.88%     12.80%
 7/30/82  10.17%   11.01%    97.4293    11.60%    12.68%    97.0678      12.00%   13.15%     96.9667        9.75%     10.39%
 8/31/82   8.42%    9.01%    97.8716     9.90%    10.70%    97.4975      10.40%   11.28%     97.3711        8.75%      9.28%
 9/30/82   7.62%    8.11%    98.0738    10.05%    10.87%    97.4596      10.50%   11.39%     97.3458       10.25%     10.95%
10/29/82   7.90%    8.43%    98.0031     8.80%     9.44%    97.7756       9.05%    9.73%     97.7124        9.13%      9.69%
11/30/82   8.28%    8.85%    97.9070     8.60%     9.22%    97.8261       8.95%    9.61%     97.7376        8.75%      9.28%
12/31/82   7.92%    8.45%    97.9980     8.55%     9.16%    97.8388       8.65%    9.27%     97.8135       12.00%     12.94%
 1/31/83   8.10%    8.65%    97.9525     8.50%     9.10%    97.8514       8.65%    9.27%     97.8135        8.38%      8.86%
 2/28/83   7.93%    8.46%    97.9955     8.05%     8.60%    97.9651       8.20%    8.76%     97.9272        8.25%      8.73%
 3/31/83   8.64%    9.26%    97.8160     8.90%     9.56%    97.7503       9.15%    9.84%     97.6871       10.25%     10.95%
 4/29/83   8.08%    8.63%    97.9576     8.25%     8.82%    97.9146       8.35%    8.93%     97.8893        8.50%      9.00%
 5/31/83   8.63%    9.25%    97.8185     8.95%     9.61%    97.7376       9.05%    9.73%     97.7124        8.40%      8.89%
 6/30/83   8.79%    9.43%    97.7781     9.00%     9.67%    97.7250       9.15%    9.84%     97.6871        9.38%      9.97%
 7/29/83   9.22%    9.92%    97.6694     9.45%    10.18%    97.6113       9.60%   10.36%     97.5733        9.20%      9.78%
 8/31/83   9.26%    9.97%    97.6593     9.55%    10.30%    97.5860       9.80%   10.58%     97.5228        9.25%      9.83%
 9/30/83   8.71%    9.34%    97.7983     9.00%     9.67%    97.7250       9.25%    9.95%     97.6618        9.50%     10.11%
10/31/83   8.51%    9.11%    97.8489     9.00%     9.67%    97.7250       9.30%   10.01%     97.6492        9.13%      9.69%
11/30/83   8.88%    9.53%    97.7553     9.13%     9.81%    97.6934       9.33%   10.05%     97.6416        8.88%      9.42%
12/30/83   8.97%    9.64%    97.7326     9.45%    10.18%    97.6113       9.65%   10.41%     97.5607       10.88%     11.66%
 1/31/84   8.89%    9.54%    97.7528     9.15%     9.84%    97.6871       9.37%   10.09%     97.6315        9.15%      9.72%
 2/29/84   9.14%    9.83%    97.6896     9.45%    10.18%    97.6113       9.70%   10.47%     97.5481        9.00%      9.56%
 3/30/84   9.72%   10.49%    97.5430    10.10%    10.93%    97.4469      10.28%   11.14%     97.4014       10.00%     10.67%
 4/30/84   9.72%   10.49%    97.5430    10.32%    11.18%    97.3913      10.55%   11.45%     97.3332       10.25%     10.95%
 5/31/84   9.75%   10.53%    97.5354    10.88%    11.84%    97.2498      11.45%   12.50%     97.1057       10.00%     10.67%
 6/29/84   9.92%   10.72%    97.4924    11.42%    12.47%    97.1133      11.75%   12.86%     97.0299       10.15%     10.84%
 7/31/84  10.40%   11.28%    97.3711    11.15%    12.15%    97.1815      11.43%   12.48%     97.1108       11.38%     12.23%
 8/31/84  10.63%   11.54%    97.3130    11.24%    12.26%    97.1588      11.60%   12.68%     97.0678       11.50%     12.37%
 9/28/84  10.22%   11.07%    97.4166    10.77%    11.71%    97.2776      11.23%   12.24%     97.1613       10.75%     11.52%
10/31/84   9.01%    9.68%    97.7225     9.48%    10.22%    97.6037       9.56%   10.31%     97.5834        9.80%     10.45%
11/30/84   8.44%    9.03%    97.8666     8.89%     9.54%    97.7528       8.92%    9.58%     97.7452        8.55%      9.06%
12/31/84   7.85%    8.37%    98.0157     8.20%     8.76%    97.9272       8.45%    9.05%     97.8640        8.88%      9.42%
 1/31/85   8.05%    8.60%    97.9651     8.17%     8.73%    97.9348       8.30%    8.88%     97.9019        8.38%      8.86%
 2/28/85   8.50%    9.10%    97.8514     8.75%     9.39%    97.7882       8.90%    9.56%     97.7503        8.50%      9.00%
 3/29/85   8.18%    8.74%    97.9323     8.60%     9.22%    97.8261       8.78%    9.42%     97.7806        8.50%      9.00%
 4/30/85   7.85%    8.37%    98.0157     8.15%     8.71%    97.9399       8.40%    8.99%     97.8767        8.00%      8.45%
 5/31/85   7.14%    7.58%    98.1952     7.37%     7.83%    98.1370       7.43%    7.90%     98.1219        7.35%      7.74%
 6/28/85   6.83%    7.24%    98.2735     7.37%     7.83%    98.1370       7.49%    7.97%     98.1067        7.55%      7.96%
 7/31/85   7.28%    7.73%    98.1598     7.70%     8.20%    98.0536       7.83%    8.35%     98.0208        8.75%      9.28%
 8/30/85   7.14%    7.58%    98.1952     7.67%     8.17%    98.0612       7.82%    8.34%     98.0233        7.45%      7.85%
 9/30/85   7.04%    7.47%    98.2204     7.70%     8.20%    98.0536       7.84%    8.36%     98.0182        7.65%      8.07%
10/31/85   7.19%    7.63%    98.1825     7.70%     8.20%    98.0536       7.71%    8.21%     98.0511        7.70%      8.12%
11/29/85   7.16%    7.60%    98.1901     7.73%     8.24%    98.0460       7.83%    8.35%     98.0208        7.80%      8.23%
12/31/85   7.05%    7.48%    98.2179     7.55%     8.04%    98.0915       7.72%    8.23%     98.0486        7.70%      8.12%
 1/31/86   6.97%    7.39%    98.2381     7.55%     8.04%    98.0915       7.69%    8.19%     98.0561        7.80%      8.23%
 2/28/86   7.02%    7.45%    98.2255     7.49%     7.97%    98.1067       7.54%    8.02%     98.0941        7.65%      8.07%
 3/31/86   6.34%    6.69%    98.3974     6.82%     7.22%    98.2761       7.08%    7.51%     98.2103        7.35%      7.74%
 4/30/86   6.10%    6.43%    98.4581     6.43%     6.79%    98.3746       6.50%    6.87%     98.3569        6.70%      7.03%
 5/30/86   6.30%    6.65%    98.4075     6.66%     7.05%    98.3165       6.80%    7.20%     98.2811        6.55%      6.87%
 6/30/86   5.96%    6.28%    98.4934     6.44%     6.80%    98.3721       6.55%    6.93%     98.3443        7.38%      7.76%
 7/31/86   5.79%    6.09%    98.5364     6.11%     6.44%    98.4555       6.30%    6.65%     98.4075        6.20%      6.49%
 8/29/86   5.17%    5.42%    98.6931     5.31%     5.57%    98.6578       5.45%    5.72%     98.6224        5.50%      5.74%
 9/30/86   5.20%    5.45%    98.6856     5.67%     5.96%    98.5668       5.82%    6.12%     98.5288        5.75%      6.00%
10/31/86   5.20%    5.45%    98.6856     5.53%     5.81%    98.6021       5.70%    5.99%     98.5592        5.65%      5.90%
11/28/86   5.39%    5.66%    98.6375     5.67%     5.96%    98.5668       5.78%    6.08%     98.5389        5.25%      5.47%
12/31/86   5.67%    5.96%    98.5668     5.95%     6.27%    98.4960       6.50%    6.87%     98.3569       17.00%     18.82%


                                   Appendix A
                                     Page 1








                                    Table 2

  Date   T-Bill     T-Bill   T-Bill     Accep-    Accep-     Accep-       CD's     CD's        CD's        Repos      Repos
          Bank      Annual   Market     tances    tances     tances       Bank    Annual      Market        Bank      Annual
        Discount    Yield    Price       Bank     Annual     Market     Discount  Yield       Price       Discount    Yield
          Rate                         Discount   Yield      Price        Rate                              Rate
                                         Rate
-------- -------   ------    -------    ------    ------    -------      ------   ------     -------       ------     ------

 1/30/87   5.60%    5.89%    98.5844     5.85%     6.16%    98.5213       6.10%    6.43%     98.4581        5.95%      6.22%
 2/27/87   5.45%    5.72%    98.6224     5.98%     6.30%    98.4884       6.15%    6.49%     98.4454        5.80%      6.06%
 3/31/87   5.61%    5.90%    98.5819     6.15%     6.49%    98.4454       6.32%    6.67%     98.4024        6.00%      6.27%
 4/30/87   5.53%    5.81%    98.6021     6.71%     7.10%    98.3039       6.70%    7.09%     98.3064        6.05%      6.33%
 5/29/87   5.86%    6.17%    98.5187     6.96%     7.38%    98.2407       6.97%    7.39%     98.2381        6.40%      6.70%
 6/30/87   5.73%    6.03%    98.5516     6.87%     7.28%    98.2634       6.95%    7.37%     98.2432        6.50%      6.81%
 7/31/87   6.07%    6.40%    98.4656     6.60%     6.98%    98.3317       6.77%    7.17%     98.2887        6.45%      6.76%
 8/31/87   6.25%    6.60%    98.4201     6.83%     7.24%    98.2735       7.05%    7.48%     98.2179        6.70%      7.03%
 9/30/87   6.61%    6.99%    98.3291     7.72%     8.23%    98.0486       7.98%    8.52%     97.9828        7.45%      7.85%
10/30/87   5.27%    5.53%    98.6679     7.25%     7.70%    98.1674       7.55%    8.04%     98.0915        6.65%      6.98%
11/30/87   5.21%    5.46%    98.6830     7.55%     8.04%    98.0915       7.70%    8.20%     98.0536        6.75%      7.08%
12/31/87   5.68%    5.97%    98.5642     7.08%     7.51%    98.2103       7.20%    7.65%     98.1800        6.90%      7.25%
 1/29/88   5.64%    5.93%    98.5743     6.77%     7.17%    98.2887       6.68%    7.07%     98.3114        6.35%      6.65%
 2/29/88   5.62%    5.91%    98.5794     6.49%     6.86%    98.3595       6.57%    6.95%     98.3393        6.30%      6.60%
 3/31/88   5.71%    6.00%    98.5566     6.60%     6.98%    98.3317       6.70%    7.09%     98.3064        6.50%      6.81%
 4/29/88   5.98%    6.30%    98.4884     6.94%     7.36%    98.2457       7.10%    7.53%     98.2053        6.80%      7.14%
 5/31/88   6.43%    6.79%    98.3746     7.42%     7.89%    98.1244       7.60%    8.09%     98.0789        6.80%      7.14%
 6/30/88   6.56%    6.94%    98.3418     7.51%     7.99%    98.1016       7.75%    8.26%     98.0410        7.30%      7.68%
 7/29/88   6.95%    7.37%    98.2432     7.94%     8.47%    97.9929       7.94%    8.47%     97.9929        7.56%      7.97%
 8/31/88   7.30%    7.76%    98.1547     8.26%     8.83%    97.9121       8.55%    9.16%     97.8388        7.70%      8.12%
 9/30/88   7.25%    7.70%    98.1674     8.19%     8.75%    97.9298       8.45%    9.05%     97.8640        8.50%      9.00%
10/31/88   7.36%    7.82%    98.1396     8.18%     8.74%    97.9323       8.45%    9.05%     97.8640        8.10%      8.56%
11/30/88   7.83%    8.35%    98.0208     8.88%     9.53%    97.7553       9.00%    9.67%     97.7250        8.20%      8.67%
12/30/88   8.10%    8.65%    97.9525     8.83%     9.48%    97.7680       9.25%    9.95%     97.6618        9.25%      9.83%
 1/31/89   8.39%    8.98%    97.8792     8.96%     9.62%    97.7351       9.20%    9.90%     97.6744        8.80%      9.33%
 2/28/89   8.71%    9.34%    97.7983     9.76%    10.54%    97.5329      10.13%   10.97%     97.4394        9.50%     10.11%
 3/31/89   8.90%    9.56%    97.7503     9.86%    10.65%    97.5076      10.15%   10.99%     97.4343        9.50%     10.11%
 4/28/89   8.41%    9.00%    97.8741     9.50%    10.24%    97.5986       9.80%   10.58%     97.5228        9.45%     10.06%
 5/31/89   8.61%    9.23%    97.8236     9.25%     9.95%    97.6618       9.40%   10.13%     97.6239        9.60%     10.22%
 6/30/89   7.99%    8.53%    97.9803     8.76%     9.40%    97.7857       9.10%    9.78%     97.6997        9.40%     10.00%
 7/31/89   7.80%    8.31%    98.0283     8.14%     8.70%    97.9424       8.40%    8.99%     97.8767        8.55%      9.06%
 8/31/89   7.89%    8.42%    98.0056     8.56%     9.17%    97.8362       8.80%    9.44%     97.7756        8.80%      9.33%
 9/29/89   7.91%    8.44%    98.0005     8.75%     9.39%    97.7882       9.00%    9.67%     97.7250        9.10%      9.67%
10/31/89   7.77%    8.28%    98.0359     8.26%     8.83%    97.9121       8.49%    9.09%     97.8539        8.80%      9.33%
11/30/89   7.59%    8.08%    98.0814     8.08%     8.63%    97.9576       8.30%    8.88%     97.9019        8.55%      9.06%
12/29/89   7.55%    8.04%    98.0915     7.89%     8.42%    98.0056       8.10%    8.65%     97.9525        9.20%      9.78%
 1/31/90   7.74%    8.25%    98.0435     8.00%     8.54%    97.9778       8.27%    8.84%     97.9095        8.15%      8.62%
 2/28/90   7.77%    8.28%    98.0359     7.99%     8.53%    97.9803       8.25%    8.82%     97.9146        8.13%      8.59%
 3/30/90   7.80%    8.31%    98.0283     8.15%     8.71%    97.9399       8.40%    8.99%     97.8767        8.05%      8.51%
 4/30/90   7.79%    8.30%    98.0309     8.29%     8.87%    97.9045       8.56%    9.17%     97.8362        7.95%      8.40%
 5/31/90   7.75%    8.26%    98.0410     8.03%     8.57%    97.9702       8.28%    8.85%     97.9070        8.00%      8.45%
 6/29/90   7.74%    8.25%    98.0435     7.96%     8.49%    97.9879       8.25%    8.82%     97.9146        8.20%      8.67%
 7/31/90   7.49%    7.97%    98.1067     7.59%     8.08%    98.0814       7.92%    8.45%     97.9980        7.93%      8.37%
 8/31/90   7.39%    7.86%    98.1320     7.70%     8.20%    98.0536       8.02%    8.56%     97.9727        7.95%      8.40%
 9/28/90   7.14%    7.58%    98.1952     7.92%     8.45%    97.9980       8.19%    8.75%     97.9298        8.00%      8.45%
10/31/90   7.11%    7.55%    98.2028     7.66%     8.16%    98.0637       7.96%    8.49%     97.9879        7.75%      8.18%
11/30/90   7.02%    7.45%    98.2255     7.90%     8.43%    98.0031       8.30%    8.88%     97.9019        7.55%      7.96%
12/31/90   6.44%    6.80%    98.3721     7.17%     7.61%    98.1876       7.50%    7.98%     98.1042        6.75%      7.08%
 1/31/91   6.12%    6.45%    98.4530     6.71%     7.10%    98.3039       6.97%    7.39%     98.2381        7.25%      7.63%
 2/28/91   6.04%    6.37%    98.4732     6.54%     6.91%    98.3468       6.75%    7.15%     98.2938        6.85%      7.19%
 3/29/91   5.74%    6.04%    98.5491     6.08%     6.41%    98.4631       6.27%    6.62%     98.4151        7.50%      7.90%
 4/30/91   5.51%    5.79%    98.6072     5.75%     6.05%    98.5465       5.95%    6.27%     98.4960        5.75%      6.00%
 5/31/91   5.53%    5.81%    98.6021     5.85%     6.16%    98.5213       5.95%    6.27%     98.4960        5.80%      6.06%
 6/28/91   5.54%    5.82%    98.5996     5.95%     6.27%    98.4960       6.07%    6.40%     98.4656        5.85%      6.11%
 7/31/91   5.53%    5.81%    98.6021     5.90%     6.21%    98.5086       5.97%    6.29%     98.4909        5.90%      6.17%
 8/30/91   5.33%    5.59%    98.6527     5.55%     5.83%    98.5971       5.70%    5.99%     98.5592        5.40%      5.63%
 9/30/91   5.11%    5.35%    98.7083     5.40%     5.67%    98.6350       5.55%    5.83%     98.5971        6.60%      6.92%
10/31/91   4.82%    5.04%    98.7816     5.05%     5.29%    98.7235       5.20%    5.45%     98.6856        5.00%      5.20%
11/29/91   4.35%    4.53%    98.9004     4.84%     5.06%    98.7766       4.95%    5.18%     98.7488        4.82%      5.01%
12/31/91   3.86%    4.01%    99.0243     4.05%     4.21%    98.9763       4.18%    4.35%     98.9434        5.25%      5.47%
 1/31/92   3.84%    3.99%    99.0293     4.01%     4.17%    98.9864       4.15%    4.32%     98.9510        5.65%      5.90%


                                   Appendix A
                                     Page 2














                                    Table 2


  Date   T-Bill    T-Bill    T-Bill     Accep-    Accep-     Accep-       CD's     CD's        CD's        Repos      Repos
          Bank     Annual     Market    tances    tances     tances       Bank    Annual      Market        Bank      Annual
        Discount    Yield     Price      Bank     Annual     Market     Discount  Yield       Price       Discount    Yield
          Rate                         Discount   Yield      Price        Rate                              Rate
                                         Rate
-------- -------   ------    -------    ------    ------    -------      ------   ------     -------       ------     ------

 2/28/92   3.93%    4.09%    99.0066     4.07%     4.24%    98.9712       4.18%    4.35%     98.9434        4.05%      4.19%
 3/31/92   4.05%    4.21%    98.9763     4.17%     4.34%    98.9459       4.30%    4.48%     98.9131        4.63%      4.81%
 4/30/92   3.70%    3.84%    99.0647     4.00%     4.16%    98.9889       3.85%    4.00%     99.0268        3.75%      3.88%
 5/31/92   3.70%    3.84%    99.0647     3.84%     3.99%    99.0293       3.95%    4.11%     99.0015        3.75%      3.88%
 6/30/92   3.57%    3.70%    99.0976     3.77%     3.92%    99.0470       3.88%    4.03%     99.0192        3.70%      3.82%
 7/31/92   3.18%    3.29%    99.1962     3.33%     3.45%    99.1583       3.38%    3.50%     99.1456        3.38%      3.49%
 8/31/92   3.16%    3.27%    99.2012     3.30%     3.42%    99.1658       3.42%    3.54%     99.1355        3.60%      3.72%
 9/30/92   2.69%    2.77%    99.3200     3.07%     3.17%    99.2240       3.15%    3.26%     99.2038        4.75%      4.93%
10/31/92   2.96%    3.06%    99.2518     3.33%     3.45%    99.1583       3.42%    3.54%     99.1355        3.05%      3.14%
11/30/92   3.27%    3.39%    99.1734     3.70%     3.84%    99.0647       3.85%    4.00%     99.0268        3.60%      3.72%
12/31/92   3.08%    3.18%    99.2214     3.31%     3.43%    99.1633       3.35%    3.47%     99.1532        3.50%      3.61%
 1/31/93   2.90%    3.00%    99.2669     3.09%     3.20%    99.2189       3.12%    3.23%     99.2113        3.05%      3.14%
 2/28/93   2.95%    3.05%    99.2543     3.09%     3.20%    99.2189       3.13%    3.24%     99.2088        3.25%      3.35%
 3/31/93   2.89%    2.98%    99.2695     3.10%     3.21%    99.2164       3.12%    3.23%     99.2113        4.00%      4.14%
 4/30/93   2.91%    3.01%    99.2644     3.04%     3.14%    99.2316       3.08%    3.18%     99.2214        3.00%      3.09%
 5/31/93   3.06%    3.16%    99.2265     3.16%     3.27%    99.2012       3.22%    3.33%     99.1861        3.10%      3.19%
 6/30/93   3.03%    3.13%    99.2341     3.14%     3.25%    99.2063       3.19%    3.30%     99.1936        3.80%      3.93%
 7/31/93   3.03%    3.13%    99.2341     3.11%     3.22%    99.2139       3.15%    3.26%     99.2038        2.95%      3.04%
 8/31/93   3.01%    3.11%    99.2391     3.09%     3.20%    99.2189       3.14%    3.25%     99.2063        3.20%      3.30%
 9/30/93   2.92%    3.02%    99.2619     3.10%     3.21%    99.2164       3.25%    3.36%     99.1785        3.40%      3.51%
10/31/93   3.03%    3.13%    99.2341     3.25%     3.36%    99.1785       3.30%    3.42%     99.1658        3.00%      3.09%
11/30/93   3.14%    3.25%    99.2063     3.31%     3.43%    99.1633       3.35%    3.47%     99.1532        3.05%      3.14%
12/31/93   3.01%    3.11%    99.2391     3.19%     3.30%    99.1936       3.24%    3.35%     99.1810        3.20%      3.30%
 1/31/94   2.96%    3.06%    99.2518     3.08%     3.18%    99.2214       3.13%    3.24%     99.2088        3.16%      3.26%
 2/28/94   3.36%    3.48%    99.1507     3.55%     3.68%    99.1026       3.65%    3.79%     99.0774        3.50%      3.61%
 3/31/94   3.48%    3.61%    99.1203     3.80%     3.95%    99.0394       3.83%    3.98%     99.0319        3.63%      3.75%
 4/29/94   3.87%    4.02%    99.0218     4.15%     4.32%    98.9510       4.20%    4.37%     98.9383        3.55%      3.67%
 5/31/94   4.16%    4.33%    98.9484     4.45%     4.64%    98.8751       4.52%    4.72%     98.8574        4.50%      4.67%
 6/30/94   4.15%    4.32%    98.9510     4.69%     4.90%    98.8145       4.73%    4.94%     98.8044        5.25%      5.47%
 7/29/94   4.27%    4.45%    98.9206     4.58%     4.78%    98.8423       4.67%    4.88%     98.8195        4.23%      4.38%
 8/31/94   4.56%    4.76%    98.8473     4.82%     5.04%    98.7816       4.89%    5.12%     98.7639        4.78%      4.97%
 9/30/94   4.67%    4.88%    98.8195     5.30%     5.56%    98.6603       5.41%    5.68%     98.6325        5.00%      5.20%
10/31/94   5.03%    5.27%    98.7285     5.45%     5.72%    98.6224       5.54%    5.82%     98.5996        4.71%      4.89%
11/30/94   5.56%    5.84%    98.5946     6.02%     6.34%    98.4783       6.12%    6.45%     98.4530        5.60%      5.84%
12/30/94   5.53%    5.81%    98.6021     6.25%     6.60%    98.4201       6.39%    6.75%     98.3848        5.78%      6.04%
 1/31/95   5.83%    6.14%    98.5263     6.10%     6.43%    98.4581       6.23%    6.57%     98.4252        5.88%      6.14%
 2/28/95   5.76%    6.06%    98.5440     6.03%     6.35%    98.4758       6.11%    6.44%     98.4555        6.23%      6.52%
 3/31/95   5.70%    5.99%    98.5592     6.07%     6.40%    98.4656       6.19%    6.53%     98.4353        6.40%      6.70%
 4/30/95   5.69%    5.98%    98.5617     6.01%     6.33%    98.4808       6.10%    6.43%     98.4581        6.04%      6.32%
 5/31/95   5.63%    5.92%    98.5769     5.86%     6.17%    98.5187       5.96%    6.28%     98.4934        6.18%      6.46%
 6/30/95   5.44%    5.71%    98.6249     5.80%     6.10%    98.5339       5.96%    6.28%     98.4934        6.33%      6.63%
 7/31/95   5.42%    5.69%    98.6299     5.65%     5.94%    98.5718       5.76%    6.06%     98.5440        5.90%      6.17%
 8/31/95   5.29%    5.55%    98.6628     5.68%     5.97%    98.5642       5.75%    6.05%     98.5465        5.88%      6.14%
 9/30/95   5.24%    5.49%    98.6754     5.73%     6.03%    98.5516       5.82%    6.12%     98.5288        6.38%      6.68%
10/31/95   5.32%    5.58%    98.6552     5.67%     5.96%    98.5668       5.78%    6.08%     98.5389        5.99%      6.26%
11/30/95   5.32%    5.58%    98.6552     5.59%     5.87%    98.5870       5.71%    6.00%     98.5566        6.00%      6.27%
12/31/95   4.96%    5.19%    98.7462     5.45%     5.72%    98.6224       5.48%    5.75%     98.6148        5.93%      6.19%
 1/31/96   4.91%    5.14%    98.7589     5.14%     5.39%    98.7007       5.24%    5.49%     98.6754        5.93%      6.20%
 2/29/96   4.89%    5.12%    98.7639     5.11%     5.35%    98.7083       5.20%    5.45%     98.6856        5.25%      5.46%
 3/31/96   5.00%    5.23%    98.7361     5.29%     5.55%    98.6628       5.36%    5.62%     98.6451        5.03%      5.23%
 4/30/96   5.01%    5.24%    98.7336     5.28%     5.54%    98.6653       5.34%    5.60%     98.6502        5.40%      5.62%
 5/31/96   5.04%    5.28%    98.7260     5.32%     5.58%    98.6552       5.37%    5.63%     98.6426        5.33%      5.55%
 6/30/96   5.04%    5.28%    98.7260     5.40%     5.67%    98.6350       5.48%    5.75%     98.6148        5.38%      5.60%
 7/31/96   5.18%    5.43%    98.6906     5.45%     5.72%    98.6224       5.55%    5.83%     98.5971        5.88%      6.14%
 8/31/96   5.15%    5.40%    98.6982     5.34%     5.60%    98.6502       5.45%    5.72%     98.6224        5.18%      5.39%
 9/30/96   4.91%    5.14%    98.7589     5.31%     5.57%    98.6578       5.51%    5.79%     98.6072        5.84%      6.10%
10/31/96   5.01%    5.24%    98.7336     5.31%     5.57%    98.6578       5.39%    5.66%     98.6375        6.08%      6.35%
11/30/96   5.00%    5.23%    98.7361     5.30%     5.56%    98.6603       5.40%    5.67%     98.6350        5.88%      6.14%
12/31/96   5.07%    5.31%    98.7184     5.32%     5.58%    98.6552       5.41%    5.68%     98.6325        6.25%      6.54%
 1/31/97   5.02%    5.26%    98.7311     5.32%     5.58%    98.6552       5.42%    5.69%     98.6299        5.44%      5.67%
 2/28/97   5.09%    5.33%    98.7134     5.30%     5.56%    98.6603       5.41%    5.68%     98.6325        5.35%      5.57%


                                   Appendix A
                                     Page 3
















                                    Table 2

  Date   T-Bill     T-Bill   T-Bill     Accep-    Accep-     Accep-       CD's     CD's        CD's        Repos      Repos
          Bank      Annual   Market     tances    tances     tances       Bank    Annual      Market        Bank      Annual
        Discount    Yield    Price       Bank     Annual     Market     Discount  Yield       Price       Discount    Yield
          Rate                         Discount   Yield      Price        Rate                              Rate
                                         Rate
-------- -------   ------    -------    ------    ------    -------      ------   ------     -------       ------     ------

 3/31/97   5.21%    5.46%    98.6830     5.63%     5.92%    98.5769       5.69%    5.98%     98.5617        6.20%      6.49%
 4/30/97   5.14%    5.39%    98.7007     5.65%     5.94%    98.5718       5.72%    6.02%     98.5541        4.98%      5.18%
 5/31/97   4.82%    5.04%    98.7816     5.61%     5.90%    98.5819       5.69%    5.98%     98.5617        5.48%      5.71%
 6/30/97   5.06%    5.30%    98.7209     5.62%     5.91%    98.5794       5.66%    5.95%     98.5693        5.95%      6.22%
 7/31/97   5.11%    5.35%    98.7083     5.49%     5.77%    98.6123       5.57%    5.85%     98.5920        5.95%      6.22%
 8/31/97   5.10%    5.34%    98.7108     5.53%     5.81%    98.6021       5.59%    5.87%     98.5870        5.45%      5.68%
 9/30/97   5.18%    5.43%    98.6906     5.56%     5.84%    98.5946       5.67%    5.96%     98.5668        6.33%      6.63%
10/31/97   5.07%    5.31%    98.7184     5.58%     5.86%    98.5895       5.58%    5.86%     98.5895        5.60%      5.84%
11/30/97   5.08%    5.32%    98.7159     5.74%     6.04%    98.5491       5.70%    5.99%     98.5592        5.68%      5.93%
12/31/97   5.22%    5.47%    98.6805     5.55%     5.83%    98.5971       5.65%    5.94%     98.5718        6.18%      6.47%
 1/31/98   5.06%    5.30%    98.7209     5.48%     5.75%    98.6148       5.52%    5.80%     98.6047        5.63%      5.87%
 2/28/98   5.18%    5.43%    98.6906     5.51%     5.79%    98.6072       5.58%    5.86%     98.5895        5.43%      5.66%
 3/31/98   5.02%    5.26%    98.7311     5.50%     5.78%    98.6097       5.60%    5.89%     98.5844        5.98%      6.25%
 4/30/98   4.87%    5.09%    98.7690     5.48%     5.75%    98.6148       5.60%    5.89%     98.5844        5.43%      5.66%
 5/31/98   4.89%    5.12%    98.7639     5.50%     5.78%    98.6097       5.59%    5.87%     98.5870        5.85%      6.11%
 6/30/98   4.97%    5.20%    98.7437     5.53%     5.81%    98.6021       5.61%    5.90%     98.5819        5.68%      5.93%
 7/31/98   4.97%    5.20%    98.7437     5.50%     5.78%    98.6097       5.59%    5.87%     98.5870        5.68%      5.93%
 8/31/98   4.77%    4.99%    98.7943     5.46%     5.73%    98.6198       5.53%    5.81%     98.6021        6.15%      6.43%
 9/30/98   4.26%    4.44%    98.9232     5.21%     5.46%    98.6830       5.25%    5.50%     98.6729        5.13%      5.34%
10/31/98   4.23%    4.41%    98.9308     5.10%     5.34%    98.7108       5.17%    5.42%     98.6931        5.13%      5.34%
11/30/98   4.42%    4.61%    98.8827     5.14%     5.39%    98.7007       5.26%    5.52%     98.6704        5.03%      5.23%
12/31/98   4.37%    4.56%    98.8954     5.15%     5.40%    98.6982       4.97%    5.20%     98.7437        4.98%      5.18%
 1/31/99   4.37%    4.56%    98.8954     4.78%     5.00%    98.7917       4.87%    5.09%     98.7690        4.68%      4.86%
 2/28/99   4.55%    4.75%    98.8499     4.82%     5.04%    98.7816       4.94%    5.17%     98.7513        4.78%      4.97%
 3/31/99   4.37%    4.56%    98.8954     4.83%     5.05%    98.7791       4.90%    5.13%     98.7614        5.18%      5.39%
 4/30/99   4.43%    4.62%    98.8802     4.78%     5.00%    98.7917       4.87%    5.09%     98.7690        5.03%      5.23%
 5/31/99   4.53%    4.73%    98.8549     4.88%     5.10%    98.7664       5.00%    5.23%     98.7361        4.83%      5.02%
 6/30/99   4.65%    4.86%    98.8246     5.24%     5.49%    98.6754       5.32%    5.58%     98.6552        4.48%      4.65%
 7/31/99   4.62%    4.82%    98.8322     5.15%     5.40%    98.6982       5.32%    5.58%     98.6552        5.05%      5.25%
 8/31/99   4.84%    5.06%    98.7766     5.38%     5.65%    98.6401       5.44%    5.71%     98.6249        5.33%      5.55%
 9/30/99   4.74%    4.95%    98.8018     5.38%     5.65%    98.6401       6.02%    6.34%     98.4783        5.23%      5.45%
10/31/99   4.97%    5.20%    98.7437     6.10%     6.43%    98.4581       6.13%    6.46%     98.4505        5.20%      5.41%
11/30/99   5.15%    5.40%    98.6982     5.90%     6.21%    98.5086       6.00%    6.32%     98.4833        5.68%      5.93%
12/31/99   5.17%    5.42%    98.6931     5.88%     6.19%    98.5137       5.90%    6.21%     98.5086        5.63%      5.87%
 1/31/00   5.53%    5.81%    98.6021     5.92%     6.23%    98.5036       6.00%    6.32%     98.4833        5.68%      5.93%
 2/29/00   5.62%    5.91%    98.5794     5.96%     6.28%    98.4934       6.04%    6.37%     98.4732
 3/31/00   5.72%    6.02%    98.5541     6.16%     6.50%    98.4429       6.24%    6.58%     98.4227
 4/30/00   5.66%    5.95%    98.5693     6.25%     6.60%    98.4201       6.48%    6.85%     98.3620
 5/31/00   5.48%    5.75%    98.6148     6.73%     7.12%    98.2988       6.84%    7.25%     98.2710
 6/30/00   5.71%    6.00%    98.5566     6.62%     7.00%    98.3266       6.72%    7.11%     98.3013
 7/31/00   6.03%    6.35%    98.4758                                      6.67%    7.06%     98.3140
 8/31/00   6.13%    6.46%    98.4505                                      6.59%    6.97%     98.3342
 9/30/00   6.05%    6.38%    98.4707                                      6.70%    7.09%     98.3064
10/31/00   6.19%    6.53%    98.4353                                      6.67%    7.06%     98.3140
11/30/00   6.03%    6.35%    98.4758                                      6.62%    7.00%     98.3266
12/31/00   5.73%    6.03%    98.5516                                      6.29%    6.64%     98.4100
 1/31/01   4.86%    5.08%    98.7715                                      5.36%    5.62%     98.6451
 2/28/01   4.73%    4.94%    98.8044                                      5.01%    5.24%     98.7336
 3/31/01   4.20%    4.37%    98.9383                                      4.80%    5.02%     98.7867
 4/30/01   3.86%    4.01%    99.0243                                      4.26%    4.44%     98.9232
 5/31/01   3.55%    3.68%    99.1026                                      3.91%    4.06%     99.0116
 6/30/01   3.57%    3.70%    99.0976                                      3.79%    3.94%     99.0420
 7/31/01   3.46%    3.59%    99.1254                                      3.60%    3.73%     99.0900
 8/31/01   3.30%    3.42%    99.1658                                      3.40%    3.52%     99.1406
 9/30/01   2.35%    2.42%    99.4060                                      2.52%    2.60%     99.3630
10/31/01   2.01%    2.06%    99.4919                                      2.10%    2.16%     99.4692
11/30/01   1.75%    1.79%    99.5576                                      2.07%    2.13%     99.4768
12/31/01   1.71%    1.75%    99.5678                                      1.82%    1.87%     99.5399
 1/31/02   1.73%    1.77%    99.5627                                      1.81%    1.86%     99.5425



                                   Appendix A
                                     Page 4