LIBOR Investment Account

The London Inter-Bank Offered Rate (LIBOR) Investment Account is a short-term investment account with minimum transfers of $500,000 executable on Tuesdays only. If Tuesday is not a business day, members may transfer funds on Wednesday. Participants have until 3:00pm CT to transfer funds into or out of this account. Withdrawals outside these terms are subject to penalty. The LIBOR Investment Account offers higher yields than settlement accounts with a shorter commitment.

LIBOR Investment Account Rates and Calculations:

Dividend Rate: Dividend rates are set to a spread, solely determined by Corporate Central to one-month LIBOR weekly. The rate is declared by approximately 9:30am CT on Tuesdays.

Dividend Payment: Dividends are paid and posted on the last business day of the month.

Dividend Calculations: Dividends are calculated on an actual (365-day) basis.

Please contact our Investment Department to learn more about the LIBOR Investment Account.

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Contact Details

    6262 South Lowell Place, Muskego, WI 53150
    (800) 242-4747
    (414) 427-3700