| Share Accounts |
|---|
Plateau Account
| Balance | Full Member Rate | Associate Member Rate |
|---|---|---|
| $0.00 - $999,999.99 | 4.06% | 4.06% |
| $1,000,000.00 - $2,499,999.99 | 4.09% | 4.09% |
| $2,500,000.00 - $4,999,999.99 | 4.12% | 4.12% |
| Over - $5,000,000.00 | 4.15% | 4.15% |
Premier Settlement Account
| Balance | Full Member Rate | Associate Member Rate |
|---|---|---|
| Over - $0.00 | 3.70% | 3.70% |
Premier Investment Account
| Balance | Full Member Rate | Associate Member Rate |
|---|---|---|
| $0.00 - $4,999,999.99 | 4.14% | 4.14% |
| $5,000,000.00 - $9,999,999.99 | 4.16% | 4.16% |
| $10,000,000.00 - $49,999,999.99 | 4.18% | 4.18% |
| Over - $50,000,000.00 | 4.20% | 4.20% |
Capital Accounts
Capital Rates are Indications Until Paid Out at Quarter End
| Type | August | July |
|---|---|---|
| Perpetual Contributed Capital | 4.50% | 4.50% |
| Nonperpetual Capital Account | 3.50% | 3.50% |
Money Market Account
Minimum: $2,000,000 | Withdrawals per Month: 3 | Tiered Account
| Balance | Full Member Rate | Associate Member Rate |
|---|---|---|
| $0.00 - $2,499,999.99 | 4.36% | 4.36% |
| $2,500,000.00 - $4,999,999.99 | 4.36% | 4.36% |
| $5,000,000.00 - $9,999,999.99 | 4.36% | 4.36% |
| $10,000,000.00 - $29,999,999.99 | 4.36% | 4.36% |
| Over - $30,000,000.00 | 4.36% | 4.36% |
Flex Investment Account
Minimum: $500,000 | Transfers on Tuesdays Only
| Balance | Full Member Rate | Associate Member Rate |
|---|---|---|
| Over - $0.00 | 4.40% | 4.40% |
Plus Account
Minimum: $500,000 | Withdrawals per Month: 4
| Balance | Full Member Rate | Associate Member Rate |
|---|---|---|
| Over - $0.00 | 4.30% | 4.30% |
Variable Account
Minimum: $1,000 | Withdrawals: 30 Day Notice
| Balance | Full Member Rate | Associate Member Rate |
|---|---|---|
| Over - $0.00 | 4.38% | 4.38% |
| Share Accounts Cutoff: 4:00pm CT. All rates are indications as of 8:30am CT and are subject to change without notice. |
|---|
| Certificates |
|---|
Standard Certificates
Cutoff: 4:00pm CT
| Certificate | Term | Amount | Rate |
|---|---|---|---|
| None Available |
Structured Certificates
Cutoff: 1:00pm CT on the Day of Settlement
| Certificate | Settle Date | First Call Date | Maturity Date | Rate |
|---|---|---|---|---|
| None Available |
| All rates are indications as of 8:30am CT and are subject to change without notice. |
|---|
| SimpliCD |
|---|
SimpliCD Investments
| Please contact QuantyPhi for current SimpliCD rates or login to Beastro and navigate to the Documents module. |
| All rates are indications as of 8:30am CT and are subject to change without notice. Cutoff: 1:00pm CT on the Day of Settlement. |
|---|
| Loan Accounts |
|---|
Settlement Loan
Automatic Advances and Payments from Plateau Account
| Type | Full Member Rate | Associate Member Rate |
|---|---|---|
| Settlement Loan | 4.80% | 5.05% |
Premier Loans
Cutoff: 4:00pm CT
| Type | Full Member Rate | Associate Member Rate |
|---|---|---|
| Preimer Loan | 4.60% | 4.85% |
| Premier Settlement Loan | 5.10% | 5.35% |
Variable Rate Demand Loan
Minimum: $1,000,000 | Rate Resets on Tuesdays | Cutoff: 4:00pm CT | Act/360
| Type | Balance | Rate |
|---|---|---|
| Variable Rate Demand Loan | Over - $0.00 | 4.75% |
Floating Rate Term Loans
Additional Terms: Contact the Investments Department
| Term | Rate Change Frequency | Index |
|---|---|---|
| 2 Year | Monthly on 25th | SOFR |
| 2 Year | Resets with Index | Prime |
| 2 Year | Quarterly on 25th | SOFR |
Fixed Rate Term Loans
Terms of 3-5 Years: Contact the Investments Department
| Term | Amount | Rate |
|---|---|---|
| None Available |
| Market Indicators |
|---|
Treasury Rates
| Type | Rate |
|---|---|
| None Available |
Market Values
| Type | Amount |
|---|---|
| None Available |
Federal Reserve Rates
| Type | Rate |
|---|---|
| None Available |
Key Rates
| Type | Rate |
|---|---|
| None Available |