Money Market 7 Day Rates
July 03, 2008
Insured Sweep Program Rates
 
Interest Rate Tier
Total Aggregate Asset Levels
Interest Rate
Annual Percentage Yield
Tier 4* > $1 Million
1.50%
1.511%
 
Tier 3 $500,000 - $999,999
1.00%
1.005%
 
Tier 2 $100,000 - $499,999
0.90%
0.904%
 
Tier 1 <$100,000
0.25%
0.250%
 
*Interest Rates as of May 6, 2008. 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 Connecticut Municipal
1.12%
 
Dreyfus Massachusetts Municipal
1.21%
 
Dreyfus Municipal Money Market
1.30%
 
Dreyfus New Jersey Municipal
1.09%
 
Dreyfus Pennsylvania Municipal
1.19%
 
General California Municipal
0.81%
 
General Government Securities
1.41%
 
General Money Market Fund
1.96%
 
General Municipal
1.00%
 
General New York Municipal
0.66%
 
General Treasury Prime
0.58%
 
JP Morgan Michigan Municipal
1.11%
 
JP Morgan Ohio Municipal
1.04%
 
     
Dreyfus International Fund
7 Day Rates
 
Universal Liquidity Plus (Not Eligible for US or Ireland Citizens)
1.97%
 
     
Treasury Bills
7 Day Rates
 
Treasury Bill Auction - 3 Month
1.90%
 
Treasury Bill Auction - 6 Month
2.14%
 
     
Other Key Rates
7 Day Rates
 
Broker Call
3.75%
 
Janney Base Rate
5.75%
 
Prime Rate
5.00%
 
     
Margin Rates
 
Less Than $24,999 Janney Base Rate+
1.75%
 
$25,000 - $99,999 Janney Base Rate+
1.25%
 
$100,000 - $249,999 Janney Base Rate+
1.00%
 
$250,000 - $499,999 Janney Base Rate+
0.50%
 
$500,000 And Up,
Janney Base Rate
 
     
   

 

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