COIF Charity Funds - CCLA

COIF Charities Deposit Fund
Rates of Interest Paid
for the year ended 31 December 2006
Actual
A.E.R.*
Month % p.a. %
January 4.30 4.37
February 4.30 4.37
March 4.30 4.37
April 4.30 4.37
May 4.31 4.38
June 4.38 4.45
July 4.43 4.50
August 4.46 4.54
September 4.56 4.64
October 4.64 4.73
November 4.76 4.85
December 4.89 4.98
Actual
Gross A.E.R.*
Years to 31 December % p.a. %
2002 3.68 3.73
2003 3.41 3.45
2004 4.18 4.24
2005 4.46 4.54
2006 4.47 4.55
* A.E.R. = Annual Equivalent Rate
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