Fed Funds Rate .18%  |  Prime Rate 3.25%  |  1-Month LIBOR .25%  |  3-Month .28%  |  30-Year Fixed 5.02%  |  6-Month UST .23%  |  2-Year UST .99%  |  5-Year UST 2.46%  |  10-Year UST 3.69%  |  30-Year UST 4.58%  |  Fed Funds Rate .18%  |  Prime Rate 3.25%  |  1-Month LIBOR .25%  |  3-Month .28%  |  30-Year Fixed 5.02%  |  6-Month UST .23%  |  2-Year UST .99%  |  5-Year UST 2.46%  |  10-Year UST 3.69%  |  30-Year UST 4.58%  |  Fed Funds Rate .18%  |  Prime Rate 3.25%  |  1-Month LIBOR .25%  |  3-Month .28%  |  30-Year Fixed 5.02%  |  6-Month UST .23%  |  2-Year UST .99%  |  5-Year UST 2.46%  |  10-Year UST 3.69%  |  30-Year UST 4.58%  |  Fed Funds Rate .18%  |  Prime Rate 3.25%  |  1-Month LIBOR .25%  |  3-Month .28%  |  30-Year Fixed 5.02%  |  6-Month UST .23%  |  2-Year UST .99%  |  5-Year UST 2.46%  |  10-Year UST 3.69%  |  30-Year UST 4.58%  |  Fed Funds Rate .18%  |  Prime Rate 3.25%  |  1-Month LIBOR .25%  |  3-Month .28%  |  30-Year Fixed 5.02%  |  6-Month UST .23%  |  2-Year UST .99%  |  5-Year UST 2.46%  |  10-Year UST 3.69%  |  30-Year UST 4.58%  |  Fed Funds Rate .18%  |  Prime Rate 3.25%  |  1-Month LIBOR .25%  |  3-Month .28%  |  30-Year Fixed 5.02%  |  6-Month UST .23%  |  2-Year UST .99%  |  5-Year UST 2.46%  |  10-Year UST 3.69%  |  30-Year UST 4.58%  |  Fed Funds Rate .18%  |  Prime Rate 3.25%  |  1-Month LIBOR .25%  |  3-Month .28%  |  30-Year Fixed 5.02%  |  6-Month UST .23%  |  2-Year UST .99%  |  5-Year UST 2.46%  |  10-Year UST 3.69%  |  30-Year UST 4.58%  |  Fed Funds Rate .18%  |  Prime Rate 3.25%  |  1-Month LIBOR .25%  |  3-Month .28%  |  30-Year Fixed 5.02%  |  6-Month UST .23%  |  2-Year UST .99%  |  5-Year UST 2.46%  |  10-Year UST 3.69%  |  30-Year UST 4.58%  |  Fed Funds Rate .18%  |  Prime Rate 3.25%  |  1-Month LIBOR .25%  |  3-Month .28%  |  30-Year Fixed 5.02%  |  6-Month UST .23%  |  2-Year UST .99%  |  5-Year UST 2.46%  |  10-Year UST 3.69%  |  30-Year UST 4.58%  |  Fed Funds Rate .18%  |  Prime Rate 3.25%  |  1-Month LIBOR .25%  |  3-Month .28%  |  30-Year Fixed 5.02%  |  6-Month UST .23%  |  2-Year UST .99%  |  5-Year UST 2.46%  |  10-Year UST 3.69%  |  30-Year UST 4.58%  | 

Latest News

Judge Denies Motion to Dismiss for U.S. Central Defendants
CU Times 3/2/10 more
Corporate America Can Sue U.S. Central's Accountants
CU Times 2/26/10 more
Corporates Feel Squeezed By NCUA Proposal
CU Journal 2/5/10 more
Corporates Report Less Red Ink Than in 2008
CU Times 2/3/10 more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Judge Denies Motion to Dismiss for U.S. Central Defendants
CU Times 3/2/10 more
Corporate America Can Sue U.S. Central's Accountants
CU Times 2/26/10 more
Corporates Feel Squeezed By NCUA Proposal
CU Journal 2/5/10 more
Corporates Report Less Red Ink Than in 2008
CU Times 2/3/10 more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Judge Denies Motion to Dismiss for U.S. Central Defendants
CU Times 3/2/10 more
Corporate America Can Sue U.S. Central's Accountants
CU Times 2/26/10 more
Corporates Feel Squeezed By NCUA Proposal
CU Journal 2/5/10 more
Corporates Report Less Red Ink Than in 2008
CU Times 2/3/10 more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Judge Denies Motion to Dismiss for U.S. Central Defendants
CU Times 3/2/10 more
Corporate America Can Sue U.S. Central's Accountants
CU Times 2/26/10 more
Corporates Feel Squeezed By NCUA Proposal
CU Journal 2/5/10 more
Corporates Report Less Red Ink Than in 2008
CU Times 2/3/10 more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Judge Denies Motion to Dismiss for U.S. Central Defendants
CU Times 3/2/10 more
Corporate America Can Sue U.S. Central's Accountants
CU Times 2/26/10 more
Corporates Feel Squeezed By NCUA Proposal
CU Journal 2/5/10 more
Corporates Report Less Red Ink Than in 2008
CU Times 2/3/10 more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Judge Denies Motion to Dismiss for U.S. Central Defendants
CU Times 3/2/10 more
Corporate America Can Sue U.S. Central's Accountants
CU Times 2/26/10 more
Corporates Feel Squeezed By NCUA Proposal
CU Journal 2/5/10 more
Corporates Report Less Red Ink Than in 2008
CU Times 2/3/10 more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Judge Denies Motion to Dismiss for U.S. Central Defendants
CU Times 3/2/10 more
Corporate America Can Sue U.S. Central's Accountants
CU Times 2/26/10 more
Corporates Feel Squeezed By NCUA Proposal
CU Journal 2/5/10 more
Corporates Report Less Red Ink Than in 2008
CU Times 2/3/10 more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Judge Denies Motion to Dismiss for U.S. Central Defendants
CU Times 3/2/10 more
Corporate America Can Sue U.S. Central's Accountants
CU Times 2/26/10 more
Corporates Feel Squeezed By NCUA Proposal
CU Journal 2/5/10 more
Corporates Report Less Red Ink Than in 2008
CU Times 2/3/10 more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Judge Denies Motion to Dismiss for U.S. Central Defendants
CU Times 3/2/10 more
Corporate America Can Sue U.S. Central's Accountants
CU Times 2/26/10 more
Corporates Feel Squeezed By NCUA Proposal
CU Journal 2/5/10 more
Corporates Report Less Red Ink Than in 2008
CU Times 2/3/10 more
Capital at 'Solvent Five' Survives Total U.S. Central Impairments
CU Times 1/6/10 more
Judge Denies Motion to Dismiss for U.S. Central Defendants
CU Times 3/2/10 more
Corporate America Can Sue U.S. Central's Accountants
CU Times 2/26/10 more
Corporates Feel Squeezed By NCUA Proposal
CU Journal 2/5/10 more
Corporates Report Less Red Ink Than in 2008
CU Times 2/3/10 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 0.50%
Paid-in-Capital 1.650%
Paid-in-Capital III 2.250%

Last Updated 3/19/2010 8:05 AM

Sign up for Email Rates Upates President's Desk

Rates last updated 3/19/2010 8:05 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 0.50%
Membership Capital Share Deposit 0.10%
Paid-in-Capital 1.650%
Paid-in-Capital III 2.250%

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

Term Maturity Date High Yield C020 Monthly Pay C013
30 Days 4/19/2010 0.27%  
45 Days 5/4/2010 0.28%  
60 Days 5/19/2010 0.28%  
75 Days 6/3/2010 0.28%  
90 Days 6/18/2010 0.28%  
120 Days 7/19/2010 0.31% 0.30%
150 Days 8/17/2010 0.34% 0.33%
180 Days 9/16/2010 0.38% 0.36%
210 Days 10/18/2010 0.41% 0.40%
240 Days 11/15/2010 0.44% 0.43%
270 Days 12/15/2010 0.47% 0.46%
300 Days 1/14/2011 0.50% 0.49%
330 Days 2/14/2011 0.54% 0.53%

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

Term Effective Rate Maturity Date
1 Year 0.55% 3/21/2011
1.5 Years 0.84% 9/20/2011
2 Years 1.39% 3/20/2012
2.5 Years 1.58% 9/20/2012
3 Years 1.83% 3/20/2013
3.5 Years 2.00% 9/20/2013
4 Years 2.25% 3/20/2014
5 Years 2.71% 3/20/2015

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 0.32% 0.22% 0.18%
9 months 0.40% 0.32% 0.24%
1.0 year 0.61% 0.55% 0.52%
1.5 years 0.95% 0.84% 0.79%
2.0 years 1.50% 1.39% 1.26%
3.0 years 1.88% 1.83% 1.76%
5.0 years 3.00% 2.71% 2.59%

Fixed Callables Fixed Callables Fixed Callables

Fixed Callables Closing Date Settlement Date Maturity Date Spread Current Rate Option Adjusted Spread Volatility
FC7789- 2 Year/ NC 3 Months/ Quarterly Call 3/23/2010 3/25/2010 3/23/2012 2 Yr. Treas +35bps 1.32% 14 bps 68.00%
FC7790 - 2 Year/ NC 1 Year / One Time Call 3/23/2010 3/25/2010 3/23/2012 2 Yr. Treas +29bps 1.26% 24 bps 59.00%
FC7791 5 Year/ NC 6 Months/ Semi-Annual Call 3/23/2010 3/25/2010 3/23/2015 5 Yr. Treas + 71bps 3.15% 44 bps 34.00%

Step Ups Step Ups Step Ups

Step Ups Closing Date Settlement Date Maturity Date Spread Current Rate Option Adjusted Spread Volatility
SU7792 - 2 Year/NC 6 Months/One Time Call 3/23/2010 3/25/2010 3/23/2012 2 Yr. Treas -29bps 0.68% N/A N/A

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%