Insured Sweep Program Rates
|
|
|
Interest Rate Tier |
Total Aggregate Asset Levels |
|
|
|
| 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 |
|
| |
|
|
| |
|