Money Market 7 Day Rates
July 02, 2009
Insured Sweep Program Rates
 
Interest Rate Tier
Total Aggregate Asset Levels
Interest Rate
Annual Percentage Yield
Tier 4* > $1 Million
0.13%
0.130%
 
Tier 3 $500,000 - $999,999
0.10%
0.100%
 
Tier 2 $100,000 - $499,999
0.08%
0.080%
 
Tier 1 <$100,000
0.06%
0.060%
 
*Interest Rates as of April 1, 2009. Interest rates will vary and may be higher or lower. New client account balances will be placed into Tier 4 through the end of the initial month the account is opened; thereafter, interest rates will be applied as described in the client account disclosure.
Janney Advantage Money Market Funds
7 Day Rates
Dreyfus AMT-Free Muni Reserves (DMBXX)
0.06%
 
Dreyfus CA AMT Muni Cash Fund (DFPXX)
0.17%
 
Dreyfus Connecticut Municipal
0.07%
 
Dreyfus Massachusetts Municipal
0.15%
 
Dreyfus Municipal Money Market
0.15%
 
Dreyfus New Jersey Municipal
0.09%
 
Dreyfus Pennsylvania Municipal
0.21%
 
General California Municipal
0.00%
 
General Government Securities
0.00%
 
General Money Market Fund
0.05%
 
General Municipal
0.00%
 
General New York Municipal
0.00%
 
General Treasury Prime
0.00%
 
JP Morgan Michigan Municipal
0.00%
 
JP Morgan Ohio Municipal
0.04%
 
     
Dreyfus International Fund
7 Day Rates
 
Universal Liquidity Plus (Not Eligible for US or Ireland Citizens)
0.00%
 
     
Treasury Bills
7 Day Rates
 
Treasury Bill Auction - 3 Month
0.20%
 
Treasury Bill Auction - 6 Month
0.35%
 
     
Other Key Rates
7 Day Rates
 
Janney Base Rate
6.50%
 
     
Margin Rates
 
Less Than $25,000 Janney Base Rate Plus
2.625%
 
$25,000 - $49,999 Janney Base Rate Plus
2.00%
 
$50,000 - $99,999 Janney Base Rate Plus
1.50%
 
$100,000 - $249,999 Janney Base Rate Plus
1.00%
 
$250,000 - $499,999 Janney Base Rate Plus
0.75%
 
$500,000 - $999,999 Janney Base Rate Plus
0.50%
 
$1,000,000 & Up Janney Base Rate Plus
0.25%
 
     
   

 

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