RATE SCHEDULE FOR ACCOUNTS WITH CREDIT BALANCES | ||||||
When the Credit Reserve Ratio Is: | ||||||
As Much As | But Less Than | Rate Schedules (%) | ||||
A | B | C | D | E | ||
3.00 | 0.75 | 0.70 | 0.70 | 0.60 | 0.50 | |
2.80 | 3.00 | 1.00 | 0.90 | 0.90 | 0.80 | 0.70 |
2.60 | 2.80 | 1.30 | 1.20 | 1.10 | 1.00 | 0.90 |
2.40 | 2.60 | 1.60 | 1.50 | 1.40 | 1.30 | 1.20 |
2.20 | 2.40 | 1.90 | 1.80 | 1.70 | 1.50 | 1.40 |
2.00 | 2.20 | 2.20 | 2.00 | 1.90 | 1.80 | 1.60 |
1.80 | 2.00 | 2.50 | 2.30 | 2.20 | 2.00 | 1.80 |
1.60 | 1.80 | 2.80 | 2.60 | 2.40 | 2.20 | 2.00 |
1.40 | 1.60 | 3.10 | 2.90 | 2.70 | 2.50 | 2.30 |
1.20 | 1.40 | 3.40 | 3.20 | 3.00 | 2.70 | 2.50 |
1.00 | 1.20 | 3.70 | 3.40 | 3.20 | 3.00 | 2.70 |
0.80 | 1.00 | 4.00 | 3.70 | 3.50 | 3.20 | 2.90 |
0.60 | 0.80 | 4.30 | 4.00 | 3.70 | 3.40 | 3.10 |
0.40 | 0.60 | 4.60 | 4.30 | 4.00 | 3.70 | 3.40 |
0.20 | 0.40 | 4.90 | 4.60 | 4.30 | 3.90 | 3.60 |
0.00 | 0.20 | 5.20 | 4.80 | 4.50 | 4.20 | 3.80 |
RATE SCHEDULE FOR ACCOUNTS WITH CREDIT BALANCES | ||||||
When the Credit Reserve Ratio Is: | ||||||
As Much As | But Less Than | Rate Schedules (%) | ||||
F | G | H | I | |||
3.00 | 0.40 | 0.40 | 0.30 | 0.00 | ||
2.80 | 3.00 | 0.60 | 0.50 | 0.40 | 0.00 | |
2.60 | 2.80 | 0.80 | 0.70 | 0.60 | 0.10 | |
2.40 | 2.60 | 1.10 | 1.00 | 0.90 | 0.10 | |
2.20 | 2.40 | 1.30 | 1.20 | 1.00 | 0.10 | |
2.00 | 2.20 | 1.40 | 1.20 | 1.00 | 0.10 | |
1.80 | 2.00 | 1.60 | 1.40 | 1.20 | 0.10 | |
1.60 | 1.80 | 1.80 | 1.60 | 1.40 | 0.20 | |
1.40 | 1.60 | 2.10 | 1.90 | 1.70 | 0.20 | |
1.20 | 1.40 | 2.20 | 2.00 | 1.70 | 0.20 | |
1.00 | 1.20 | 2.40 | 2.10 | 1.80 | 0.20 | |
0.80 | 1.00 | 2.60 | 2.30 | 2.00 | 0.20 | |
0.60 | 0.80 | 2.80 | 2.50 | 2.20 | 0.20 | |
0.40 | 0.60 | 3.10 | 2.80 | 2.40 | 0.30 | |
0.20 | 0.40 | 3.20 | 2.80 | 2.40 | 0.30 | |
0.00 | 0.20 | 3.40 | 3.00 | 2.60 | 0.30 |
RATE SCHEDULE FOR ACCOUNTS WITH DEBIT BALANCES | ||||||
When the Debit Reserve Ratio Is: | ||||||
As Much As | But Less Than | Rate Schedules (%) | ||||
A | B | C | D | E | ||
0.00 | 1.50 | 6.75 | 6.30 | 5.90 | 5.40 | 4.90 |
1.50 | 3.00 | 7.00 | 6.50 | 6.10 | 5.60 | 5.10 |
3.00 | 4.50 | 7.25 | 6.70 | 6.30 | 5.80 | 5.30 |
4.50 | 6.00 | 7.50 | 7.00 | 6.50 | 6.00 | 5.50 |
6.00 | 8.00 | 7.75 | 7.20 | 6.70 | 6.20 | 5.70 |
8.00 | 10.00 | 8.25 | 7.70 | 7.20 | 6.60 | 6.00 |
10.00 | 12.00 | 8.75 | 8.10 | 7.60 | 7.00 | 6.40 |
12.00 | 14.00 | 9.25 | 8.60 | 8.00 | 7.40 | 6.80 |
14.00 | 16.00 | 9.75 | 9.10 | 8.50 | 7.80 | 7.10 |
16.00 | 10.20 | 9.50 | 8.90 | 8.20 | 7.40 |
RATE SCHEDULE FOR ACCOUNTS WITH DEBIT BALANCES | ||||||
When the Debit Reserve Ratio Is: | ||||||
As Much As | But Less Than | Rate Schedules (%) | ||||
F | G | H | I | |||
0.00 | 1.50 | 4.40 | 3.90 | 3.40 | 0.40 | |
1.50 | 3.00 | 4.60 | 4.10 | 3.60 | 0.40 | |
3.00 | 4.50 | 4.80 | 4.30 | 3.80 | 0.40 | |
4.50 | 6.00 | 4.90 | 4.40 | 3.80 | 0.40 | |
6.00 | 8.00 | 5.10 | 4.50 | 3.90 | 0.40 | |
8.00 | 10.00 | 5.40 | 4.80 | 4.20 | 0.50 | |
10.00 | 12.00 | 5.80 | 5.20 | 4.50 | 0.50 | |
12.00 | 14.00 | 6.10 | 5.40 | 4.70 | 0.50 | |
14.00 | 16.00 | 6.40 | 5.70 | 5.00 | 0.50 | |
16.00 | 6.70 | 6.00 | 5.40 | 5.40 |
IC 22-4-11-3.5