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Res 1994-185
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Res 1994-185
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Last modified
7/2/2007 10:04:07 AM
Creation date
7/2/2007 10:04:07 AM
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Template:
City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Agreement
Number
1994-185
Date
12/12/1994
Volume Book
117
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<br /> . , <br /> 9:J4K <br /> VrCTORlA BANK & TRUST <br /> ATTACHMENT IV <br /> TIME DEPOSITS <br /> PRICING SCHEDULE <br /> Victoria Bank & Trust offers fixed rate single maturity Time <br /> Deposits priced off the weekly U.S. Treasury bill 91 day <br /> auction discount yield. Please refer to the following <br /> schedule for specific pricing: <br /> 1) Deposits More Than $100,000 <br /> Maturity Rate , <br /> 30.- 59 Days 91 Day T. Bill Discount Minus .30% <br /> 6O"': 90 Days 91 Day T. Bill Discount Minus .25% <br /> 2) Deposits Less Than $100,000 <br /> Maturity Rate <br /> , <br /> 60 - 90 Days 91 Day T. Bill Discount Minus .40% <br /> 91 - 150 Days 91 Day T. Bill Discount Minus .35% <br />
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