Fed Funds Rate .21%  |  Fed Reserve Target Rate .25%  |  Prime Rate 3.25%  |  1-Month LIBOR .30%  |  3-Month .45%  |  30-Year Fixed 4.56%  |  6-Month UST .19%  |  2-Year UST .55%  |  5-Year UST 1.60%  |  10-Year UST 2.91%  |  30-Year UST 3.99%  |  Fed Funds Rate .21%  |  Fed Reserve Target Rate .25%  |  Prime Rate 3.25%  |  1-Month LIBOR .30%  |  3-Month .45%  |  30-Year Fixed 4.56%  |  6-Month UST .19%  |  2-Year UST .55%  |  5-Year UST 1.60%  |  10-Year UST 2.91%  |  30-Year UST 3.99%  |  Fed Funds Rate .21%  |  Fed Reserve Target Rate .25%  |  Prime Rate 3.25%  |  1-Month LIBOR .30%  |  3-Month .45%  |  30-Year Fixed 4.56%  |  6-Month UST .19%  |  2-Year UST .55%  |  5-Year UST 1.60%  |  10-Year UST 2.91%  |  30-Year UST 3.99%  |  Fed Funds Rate .21%  |  Fed Reserve Target Rate .25%  |  Prime Rate 3.25%  |  1-Month LIBOR .30%  |  3-Month .45%  |  30-Year Fixed 4.56%  |  6-Month UST .19%  |  2-Year UST .55%  |  5-Year UST 1.60%  |  10-Year UST 2.91%  |  30-Year UST 3.99%  |  Fed Funds Rate .21%  |  Fed Reserve Target Rate .25%  |  Prime Rate 3.25%  |  1-Month LIBOR .30%  |  3-Month .45%  |  30-Year Fixed 4.56%  |  6-Month UST .19%  |  2-Year UST .55%  |  5-Year UST 1.60%  |  10-Year UST 2.91%  |  30-Year UST 3.99%  |  Fed Funds Rate .21%  |  Fed Reserve Target Rate .25%  |  Prime Rate 3.25%  |  1-Month LIBOR .30%  |  3-Month .45%  |  30-Year Fixed 4.56%  |  6-Month UST .19%  |  2-Year UST .55%  |  5-Year UST 1.60%  |  10-Year UST 2.91%  |  30-Year UST 3.99%  |  Fed Funds Rate .21%  |  Fed Reserve Target Rate .25%  |  Prime Rate 3.25%  |  1-Month LIBOR .30%  |  3-Month .45%  |  30-Year Fixed 4.56%  |  6-Month UST .19%  |  2-Year UST .55%  |  5-Year UST 1.60%  |  10-Year UST 2.91%  |  30-Year UST 3.99%  |  Fed Funds Rate .21%  |  Fed Reserve Target Rate .25%  |  Prime Rate 3.25%  |  1-Month LIBOR .30%  |  3-Month .45%  |  30-Year Fixed 4.56%  |  6-Month UST .19%  |  2-Year UST .55%  |  5-Year UST 1.60%  |  10-Year UST 2.91%  |  30-Year UST 3.99%  |  Fed Funds Rate .21%  |  Fed Reserve Target Rate .25%  |  Prime Rate 3.25%  |  1-Month LIBOR .30%  |  3-Month .45%  |  30-Year Fixed 4.56%  |  6-Month UST .19%  |  2-Year UST .55%  |  5-Year UST 1.60%  |  10-Year UST 2.91%  |  30-Year UST 3.99%  |  Fed Funds Rate .21%  |  Fed Reserve Target Rate .25%  |  Prime Rate 3.25%  |  1-Month LIBOR .30%  |  3-Month .45%  |  30-Year Fixed 4.56%  |  6-Month UST .19%  |  2-Year UST .55%  |  5-Year UST 1.60%  |  10-Year UST 2.91%  |  30-Year UST 3.99%  | 

Latest News

Most Agree Blame For Corporate Failures Goes Far Beyond NCUA
CU Journal 7/19/10 more
NCUA Files Insurance Claims Against Officers, Directors Of U.S. Central
CU Journal 7/1/10 more
Corporate America Gets Court Date with U.S. Central
CU Times 3/29/10 more
Capital for corporates now?
The Safety & Soundness Report more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Most Agree Blame For Corporate Failures Goes Far Beyond NCUA
CU Journal 7/19/10 more
NCUA Files Insurance Claims Against Officers, Directors Of U.S. Central
CU Journal 7/1/10 more
Corporate America Gets Court Date with U.S. Central
CU Times 3/29/10 more
Capital for corporates now?
The Safety & Soundness Report more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Most Agree Blame For Corporate Failures Goes Far Beyond NCUA
CU Journal 7/19/10 more
NCUA Files Insurance Claims Against Officers, Directors Of U.S. Central
CU Journal 7/1/10 more
Corporate America Gets Court Date with U.S. Central
CU Times 3/29/10 more
Capital for corporates now?
The Safety & Soundness Report more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Most Agree Blame For Corporate Failures Goes Far Beyond NCUA
CU Journal 7/19/10 more
NCUA Files Insurance Claims Against Officers, Directors Of U.S. Central
CU Journal 7/1/10 more
Corporate America Gets Court Date with U.S. Central
CU Times 3/29/10 more
Capital for corporates now?
The Safety & Soundness Report more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Most Agree Blame For Corporate Failures Goes Far Beyond NCUA
CU Journal 7/19/10 more
NCUA Files Insurance Claims Against Officers, Directors Of U.S. Central
CU Journal 7/1/10 more
Corporate America Gets Court Date with U.S. Central
CU Times 3/29/10 more
Capital for corporates now?
The Safety & Soundness Report more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Most Agree Blame For Corporate Failures Goes Far Beyond NCUA
CU Journal 7/19/10 more
NCUA Files Insurance Claims Against Officers, Directors Of U.S. Central
CU Journal 7/1/10 more
Corporate America Gets Court Date with U.S. Central
CU Times 3/29/10 more
Capital for corporates now?
The Safety & Soundness Report more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Most Agree Blame For Corporate Failures Goes Far Beyond NCUA
CU Journal 7/19/10 more
NCUA Files Insurance Claims Against Officers, Directors Of U.S. Central
CU Journal 7/1/10 more
Corporate America Gets Court Date with U.S. Central
CU Times 3/29/10 more
Capital for corporates now?
The Safety & Soundness Report more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Most Agree Blame For Corporate Failures Goes Far Beyond NCUA
CU Journal 7/19/10 more
NCUA Files Insurance Claims Against Officers, Directors Of U.S. Central
CU Journal 7/1/10 more
Corporate America Gets Court Date with U.S. Central
CU Times 3/29/10 more
Capital for corporates now?
The Safety & Soundness Report more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Most Agree Blame For Corporate Failures Goes Far Beyond NCUA
CU Journal 7/19/10 more
NCUA Files Insurance Claims Against Officers, Directors Of U.S. Central
CU Journal 7/1/10 more
Corporate America Gets Court Date with U.S. Central
CU Times 3/29/10 more
Capital for corporates now?
The Safety & Soundness Report more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Most Agree Blame For Corporate Failures Goes Far Beyond NCUA
CU Journal 7/19/10 more
NCUA Files Insurance Claims Against Officers, Directors Of U.S. Central
CU Journal 7/1/10 more
Corporate America Gets Court Date with U.S. Central
CU Times 3/29/10 more
Capital for corporates now?
The Safety & Soundness Report more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more

Your savings federally insured and backed by the full faith and credit of the United States Government National Credit Union Administration, a U.S. Government Agency

Forms & Applications

 Rates

Funds Advantage Rate
Tier I
($20MM+)		 0.30%
Tier II
($10MM+ < $20MM)		 0.30%
Tier III
($5MM+ < $10MM)		 0.30%
Tier IV
($0MM+ < $5MM)		 0.30%
Other Rate
Super 30 0.44%
Paid-in-Capital 1.68%
Paid-in-Capital III 5.000%

Last Updated 7/30/2010 7:21 AM

Sign up for Email Rates Upates President's Desk

Corporate Funds Account Corporate Funds Account Corporate Funds Account

MoneyTo take advantage of the many correspondent opportunities that Corporate America offers, an eligible credit union must have a Corporate Funds Account.  The Corporate Funds Account is your credit union's primary transaction account.  All automated settlement clears through the Corporate Funds Account.  

Your credit union's Corporate Funds Account is an interest-bearing account.  The daily accrual interest rate is based on our Relationship Pricing.  

The deadline to access this account is 3 p.m. for wiring funds and 1 p.m. to transfer funds to another Corporate Account.  After 3 p.m., any funds in the account are considered committed to the next business day.  We do request that you notify us by 1 p.m. of the intent to deposit or withdraw funds from this account.  We are required to make our investment decisions by 1 p.m. and your notification will assist us greatly in our cash management.  

For further information regarding this account please contact Corporate America at
(205) 313-4300 or (800) 292-6242 ext.100.