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
| 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
Rates last updated 3/19/2010 8:05 AM
| 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 | 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 |