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%