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<br /> . 9Ý/1~ <br /> Legend: Services Analyzed <br /> C = A - B G1,G2, etc. = I <br /> times J <br /> D = .10 times C G = Sum of Charges <br /> for <br /> E = C - D Services <br /> utilized <br /> F = R times E H = F - G <br /> *R = Earnings Allowance Negative amount <br /> is interest <br /> Credit Rate to be credited <br /> to account. <br /> I = Number of Transactions positive amount <br /> needs to be <br /> during period. covered by <br /> other amounts or <br /> J = Transaction price for hard charge. <br /> service utilized <br /> *The Earnings Credit Allowance Rate in the above example is the <br /> average "Discount" of the previous month's weekly 91-day Treasury <br /> auction less 25 basis points. The Earnings Credit Allowànce Rate <br /> for 1994 is as follows: ' <br /> 91-Day Earnings Credit <br /> Month Discount Allowance Rate <br /> <br /> January 94 3.012 2.762 <br /> February 94 3.3125 3.0625 <br /> March 94 3.550 3.300 <br /> April 94 3.7375 3.4875 <br /> May 94 4.20 3.95 <br /> June 94 4.1725 3.9225 <br /> July 94 4.3875 4.1375 <br /> August 94 4.52 . 4.27 <br /> September 94 4.6475 4.3975 <br /> October 94 4.95 4.70 <br />