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Investment Rates for February 2012

Investment Rates
Investment Type Rate Annual Percentage Yield (APY)
Save-by-Mail 0.750% 0.75%
Fixed-Rate Term Note - 1 year 1.000% 1.00%
Fixed-Rate Term Note - 3 years 1.250% 1.26%
Fixed-Rate Term Note - 5 years 2.000% 2.02%
Floating-Rate Term Note - 1 year 0.250% 0.25%
Floating-Rate Term Note - 3 years 0.500% 0.50%
Floating-Rate Term Note - 5 years 1.000% 1.00%
Congregation Savings Account 1.250% 1.26%
Building Fund Account 2.000% 2.02%

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Texas District Church Extension Fund is a nonprofit religious organization; therefore, CEF investments are not SIPC- or FDIC-insured bank deposit accounts. This does not constitute an offer to sell or a request to buy. The offer is made solely by CEF's Offering Circular.