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Current Rates
September 03, 2010
Printable Rates - Rates Only
Printable Rates - Rates, Commentary & Market Indicators
Investment Rates
| Premier Investment Suite |
>50,000,000 |
>10,000,000 |
>5,000,000 |
<5,000,000 |
Settlement |
| Prior Day's Rate |
0.23 |
0.20 |
0.15 |
0.10 |
0.00 |
| Prior Month Average |
0.23 |
0.20 |
0.15 |
0.10 |
0.00 |
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| Plateau Rates |
>5,000,000 |
>2,500,000 |
>1,000,000 |
<1,000,000 |
|
| Prior Day's Rate |
0.10 |
0.07 |
0.06 |
0.05 |
|
| Prior Month Average |
0.10 |
0.07 |
0.06 |
0.05 |
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| Money Market Account |
>30,000,000 |
>10,000,000 |
>5,000,000 |
>2,500,000 |
<2,500,000 |
| Prior Day's Rate |
0.30 |
0.25 |
0.20 |
0.15 |
0.01 |
| Prior Month Average |
0.31 |
0.26 |
0.21 |
0.16 |
0.01 |
| Tiered - $2 Million Min. - 3 Withdrawals/Month - 3:00pm cutoff |
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| PLUS Account |
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Variable Account |
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| $500,000 Minimum - 4 Withdrawals/Month |
0.12 |
$1,000 Minimum - 30 Day Notice |
0.20 |
| Prior Month Average |
0.12 |
Prior Month Average |
0.20 |
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| Certificate Rates |
LIBOR Investment Account |
| Term |
Monthly Pay Rate |
APY |
$500,000 Minimum-Transfers on Tuesdays Only |
0.11 |
| (Days) 30 |
0.21 |
0.210 |
Prior Month Average |
0.13 |
| 60 |
0.22 |
0.220 |
|
August MCSD Indication |
0.25 |
| 90 |
0.21 |
0.210 |
|
August PIC 50 Indication |
1.25 |
| 120 |
0.22 |
0.220 |
|
August PIC 10 Indication |
1.25 |
| 150 |
0.22 |
0.220 |
|
July MCSD Indication |
0.25 |
| 180 |
0.23 |
0.230 |
|
July PIC 50 Indication |
1.25 |
| 210 |
0.24 |
0.240 |
|
July PIC 10 Indication |
1.25 |
| 240 |
0.26 |
0.260 |
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| 270 |
0.28 |
0.280 |
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100K Minimum |
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1 Million - 5 Million |
|
Over 5 Million |
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| Term |
Rate |
A.P.Y. |
Rate |
A.P.Y. |
Rate |
A.P.Y. |
| 1 yr |
0.31 |
0.310 |
0.32 |
0.320 |
0.33 |
0.330 |
| 13 mo |
0.32 |
0.320 |
0.34 |
0.340 |
0.35 |
0.350 |
| 18 mo |
0.45 |
0.451 |
0.47 |
0.471 |
0.48 |
0.481 |
| 2 yr |
0.57 |
0.571 |
0.59 |
0.591 |
0.61 |
0.611 |
| 3 yr |
0.97 |
0.976 |
0.99 |
0.996 |
1.01 |
1.016 |
| 4 yr |
1.35 |
1.352 |
1.37 |
1.372 |
1.39 |
1.392 |
| 5 yr |
1.62 |
1.631 |
1.64 |
1.651 |
1.66 |
1.671 |
| Since all certificates 1-year and less pay interest monthly, and all certificates longer than 1-year pay interest semi-annually, effective yields may be significantly higher than the quoted nominal rate. Rates for amounts less than $100k by request. |
SimpliCD Rates
| SimpliCD Fixed Rate Term Certificates for Purchase |
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Term |
Maturity |
|
$100,000 |
$500,000 |
$1,000,000 |
| |
6 Months |
3/4/2011 |
|
0.23 |
0.22 |
0.19 |
| |
9 Months |
6/2/2011 |
|
0.35 |
0.29 |
0.24 |
| |
1.0 Year |
9/5/2011 |
|
0.50 |
0.45 |
0.43 |
| |
1.5 Years |
3/5/2012 |
|
0.56 |
0.54 |
0.52 |
| 1:00pm CT deadline for daily purchases. Please call with any trades or questions. |
2.0 Years |
9/4/2012 |
|
0.85 |
0.79 |
0.77 |
| 2.5 Years |
3/4/2013 |
|
1.00 |
0.00 |
0.00 |
| 3.0 Years |
9/3/2013 |
|
1.40 |
1.30 |
1.21 |
| 3.5 Years |
3/3/2014 |
|
1.58 |
0.00 |
0.00 |
| 4.0 Years |
9/3/2014 |
|
1.75 |
0.00 |
0.00 |
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5.0 Years |
9/3/2015 |
|
2.37 |
2.11 |
1.97 |
Liquidity Rates
| Premier Loan |
Managed Loan |
Prior Month Average |
Automatic Loan |
|
| Full Members |
1.00 |
1.00 |
2.50 |
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| Associate |
2.00 |
2.00 |
3.50 |
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| Settlement Loan |
|
Prior Month Average |
LIBOR Loan - Tuesdays Only* |
|
| Full Members |
1.20 |
1.20 |
Updated: 08/31/10 |
|
| Associate |
2.20 |
2.20 |
$1,000,000+ |
0.769 |
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$10,000,000+ |
0.617 |
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| Term Loans - Full Member Pricing* |
$20,000,000+ |
0.515 |
|
| Term |
$20 Million+ |
$10 Million+ |
< $10 Million |
*Associate members add .25% |
|
| 1 Month |
0.53 |
0.63 |
0.78 |
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| 2 Month |
0.52 |
0.62 |
0.77 |
**Floating Rate Term Loans** |
| 3 Month |
0.49 |
0.59 |
0.74 |
2 Year Floating Rate Term Loan |
| 4 Month |
0.52 |
0.62 |
0.77 |
Resets Monthly on the 25th - O/R |
| 5 Month |
0.55 |
0.65 |
0.80 |
2 Year Floating Rate Term Loan |
| 6 Month |
0.58 |
0.68 |
0.83 |
Resets with Prime - O/R |
| 1 Year |
O/R |
O/R |
O/R |
2 Year Floating Rate Term Loan |
| 2 Year |
O/R |
O/R |
O/R |
Resets Quarterly on the 25th - O/R |
| 3 Year |
O/R |
O/R |
O/R |
Corporate Central fixed-rate term loans are on an Act/365 basis. LIBOR loans are on an Act/360 basis. Posted rate has been converted to Act/365 for comparison purposes. Additional terms & structures are available; please call to discuss which loan will best suit your needs. Rates posted are Full Member rates unless otherwise noted. |
| 4 Year |
O/R |
O/R |
O/R |
| 5 Year |
O/R |
O/R |
O/R |
| 6 Year |
O/R |
O/R |
O/R |
| *Associate members add .25% | |
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