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

Rates last updated 7/30/2010 7:21 AM

Share Accounts Share Accounts Share Accounts

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%
Membership Capital Share Deposit 0.10%
Paid-in-Capital 1.68%
Paid-in-Capital III 5.000%

30 - 365 Day Rates 30 - 365 Day Rates 30 - 365 Day Rates

Term Maturity Date High Yield C020 Monthly Pay C013
30 Days 8/30/2010 0..29%  
45 Days 9/14/2010 0.31%  
60 Days 9/29/2010 0.33%  
75 Days 10/14/2010 0.35%  
90 Days 10/29/2010 0.37%  
120 Days 11/29/2010 0.40% 0.39%
150 Days 12/28/2010 0.45% 0.44%
180 Days 1/27/2011 0.50% 0.49%
210 Days 2/28/2011 0.51% 0.50%
240 Days 3/28/2011 0.53% 0.52%
270 Days 4/27/2011 0.56% 0.55%
300 Days 5/27/2011 0.57% 0.56%
330 Days 6/27/2011 0.58% 0.57%

1-5 Year Rates 1-5 Year Rates 1-5 Year Rates

Term Effective Rate Maturity Date
1 Year 0.63% 8/1/2011
1.5 Years 0.77% 1/31/2012
2 Years 1.06% 7/31/2012
2.5 Years 1.18% 1/31/2013
3 Years 1.58% 7/31/2013
3.5 Years 1.69% 1/31/2014
4 Years 1.94% 7/31/2014
5 Years 2.23% 7/31/2015

SimpliCD Rates SimpliCD Rates SimpliCD Rates

Term >$100,000 >$500,000 >$1,000,000
1 month 0.00% 0.00% 0.00%
2 months 0.00% 0.00% 0.00%
3 months 0.00% 0.00% 0.00%
6 months 0.40% 0.37% 0.32%
9 months 0.50% 0.45% 0.42%
1.0 year 0.75% 0.63% 0.60%
1.5 years 0.80% 0.77% 0.76%
2.0 years 1.12% 1.06% 1.03%
3.0 years 1.70% 1.58% 1.54%
5.0 years 2.40% 2.23% 2.20%

Fixed Callables Fixed Callables Fixed Callables

Fixed Callables Closing Date Settlement Date Maturity Date Spread Current Rate Option Adjusted Spread Volatility
FC7821- 2 Year/ NC 3 Months/ Quarterly Call 8/11/2010 8/13/2010 8/13/2012 2 Yr. Treas +37bps 0.92% 15bps 68.0%
FC7822 - 2 Year/ NC 1 Year / One Time Call 8/11/2010 8/13/2010 8/13/2012 2 Yr. Treas +34bps 0.89% 25bps 68.6%

Step Ups Step Ups Step Ups

There are no rates at this time.

ACPs ACPs ACPs

There are no ACPs available at this time.

Overnight Loans Overnight Loans Overnight Loans

Loan Type Rate
Settlement Loans 3.25%
Demand Loans 2.00%

Short Term Loans Short Term Loans Short Term Loans

Term Monthly Effective Rate
7 day N/A 2.00%
30 day 2.00% 2.00%
60 day 2.00% 2.00%
90 day 2.00% 2.00%
120 day 2.00% 2.00%
180 day 2.00% 2.00%
270 day 2.00% 2.00%

Intermediate Loans Intermediate Loans Intermediate Loans

Term Monthly Effective Rate
1 year 2.25% 2.25%
2 years 3.25% 3.25%