May 2012
Money Market Fund Daily Rates

Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday

 

 
1
 0.097%

2

 0.076%

3
 0.082%
4
 0.089%
5
 0.089%
6
 0.089%
7
 0.084%
8
  0.082%

9

 0.078%

10
 0.084%
11
 0.083%
12
 0.083%
13
 0.083%
14
 0.099%
15
 0.109%
16
 0.089%
17
 0.101%
18
 
19
 
20
 
21
 
22
 
23
  
24
 
25
 
26
 
27
 
28
 
29 30 31



April 2012
Money Market Fund Daily Rates

Sunday
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
1
 0.067%
2
 0.113%
3
 0.104%

4

 0.098%

5
 0.106%
6
 0.100%
7
 0.100%
8
 0.100%
9
 0.107%
10
  0.094%

11

 0.088%

12
 0.105%
13
 0.091%
14
 0.091%
15
 0.091%
16
 0.103%
17
 0.089%
18
 0.082%
19
 0.059%
20
 0.049%
21
 0.049%
22
 0.049%
23
 0.054%
24
 0.055%
25
  0.088%
26
 0.071%
27
 0.067%
28
 0.067%
29
 0.067%
30
 0.103%



 

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Money Market Fund   Prime Fund
April 2012
March 2012
February 2012
January 2012
December 2011
November 2011
October 2011
September 2011
August 2011
July 2011
June 2011
May 2011
April 2011
March 2011
February 2011
January 2011
December 2010
November 2010
October 2010
September 2010
August 2010
July 2010
June 2010
May 2010
April 2010

 

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

 

  2011 2010
2009 2008 2007
2006 2005 2004
2003 2002 2001


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

 

FY11 FY10 FY09 FY08 FY07
FY06 FY05 FY04 FY03 FY02
FY01 FY00 FY99 FY98 FY97
FY96 FY95 FY94    
 
Merged into Money Market Fund on 7/1/2009
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

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

 

Merged into Money Market Fund on 7/1/2009
2009 2008 2007
2006 2005 2004
2003 2002 2001

 

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

 

FY09 FY08 FY07 FY06 FY05
FY04 FY03 FY02 FY01  
         
         
 
   

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