Rates last updated: 1/15/2021
30 Day Notice Account
| Type |
Rate |
| Super 30 | 0.11% |
|---|
Funds Advantage
| Tier |
Rate |
| Tier I ($0MM+ < $5MM) | 0.05% |
|---|
| Tier II ($5MM+ < $10MM) | 0.05% |
|---|
| Tier III ($10MM+ < $20MM) | 0.05% |
|---|
| Tier IV ($20MM+) | 0.05% |
|---|
Monthly Pay Certificate
| Term |
Interest Rate |
| 120 Days | 0.14% |
|---|
| 150 Days | 0.14% |
|---|
| 180 Days | 0.14% |
|---|
| 1 Years | 0.05% |
|---|
| 1.5 Years | 0.07% |
|---|
| 2 Years | 0.08% |
|---|
| 2.5 Years | 0.11% |
|---|
| 3 Years | 0.14% |
|---|
| 3.5 Years | 0.18% |
|---|
| 4 Years | 0.23% |
|---|
| 4.5 Years | 0.29% |
|---|
| 5 Years | 0.34% |
|---|
Pay at Maturity Certificate
| Term |
Interest Rate |
| 30 Days | 0.09% |
|---|
| 45 Days | 0.10% |
|---|
| 60 Days | 0.10% |
|---|
| 75 Days | 0.10% |
|---|
| 90 Days | 0.11% |
|---|
| 120 Days | 0.14% |
|---|
| 150 Days | 0.14% |
|---|
| 180 Days | 0.14% |
|---|
| 1 Years | 0.05% |
|---|
| 1.5 Years | 0.07% |
|---|
| 2 Years | 0.08% |
|---|
| 2.5 Years | 0.11% |
|---|
| 3 Years | 0.14% |
|---|
| 3.5 Years | 0.18% |
|---|
| 4 Years | 0.23% |
|---|
| 4.5 Years | 0.29% |
|---|
| 5 Years | 0.34% |
|---|
Special CDs
2-Year Callable CD
| Offering Details |
| CD Type: |
Fixed Rate, Callable |
| Term: |
2 Years |
| Initial Coupon: |
0.20% |
| Settlement Date: |
1/25/2021 |
| Maturity Date: |
1/25/2023 |
| Initial Call Protection: |
3 Months |
| Subsequent Calls: |
Quarterly |
| First Call Date: |
4/26/2021 |
| Minimum Investment: |
$100,000 |
| Offer Expires: |
1/25/2021 at 2:00 PM CT |
| Dividends |
| Accrual Start Date: |
1/25/2021 |
| Payment Frequency: |
Semiannual |
| First Payment Date: |
7/26/2021 |
| Accrual Basis: |
ACT / 360 |
**Invest Online in AMS by selecting CD number 012123**
5-Year Callable CD
| Offering Details |
| CD Type: |
Fixed Rate, Callable |
| Term: |
5 Years |
| Initial Coupon: |
0.60% |
| Settlement Date: |
1/26/2021 |
| Maturity Date: |
1/26/2026 |
| Initial Call Protection: |
3 Months |
| Subsequent Calls: |
Quarterly |
| First Call Date: |
4/26/2021 |
| Minimum Investment: |
$100,000 |
| Offer Expires: |
1/26/2021 at 2:00 PM CT |
| Dividends |
| Accrual Start Date: |
1/26/2021 |
| Payment Frequency: |
Semiannual |
| First Payment Date: |
7/26/2021 |
| Accrual Basis: |
ACT / 360 |
**Invest online in AMS by selecting CD number 012126**
For more details, please contact memberinvestments@corpam.org
SimpliCD
You can now access SimpliCD rates and make purchases directly through SSO. You can also call our Member Investment Group at 800.292.6242 ext 160 or 163, or email us at memberinvestments@corpam.org.
Borrowing Option Term Sheet
Overnight Loans
| Type |
Rate |
| Settlement Loans | 1.25% |
|---|
| Demand Loans | 0.75% |
|---|
Short Term Loans
| Term |
Rate |
| 7 Days | 1.19% |
|---|
| 30 Days | 1.19% |
|---|
| 60 Days | 1.20% |
|---|
| 90 Days | 1.21% |
|---|
| 120 Days | 1.24% |
|---|
| 180 Days | 1.24% |
|---|
| 270 Days | 1.24% |
|---|
Intermediate Loans
| Term |
Rate |
| 1 Years | 1.15% |
|---|
| 2 Years | 1.18% |
|---|
| 3 Years |
On Request |
| 4 Years |
On Request |
| 5 Years |
On Request |