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All Rates

Rates last updated: 4/20/2024

30 Day Notice Account
Type Rate
Super 30 5.50%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)4.90%
Tier II ($5MM+ < $10MM)5.00%
Tier III ($10MM+ < $20MM)5.15%
Tier IV ($20MM+)5.25%
Monthly Pay Certificate
Term Interest Rate
120 Days5.39%
150 Days5.37%
180 Days5.34%
1 Years5.17%
1.5 Years5.05%
2 Years4.93%
2.5 Years4.85%
3 Years4.77%
3.5 Years4.72%
4 Years4.68%
4.5 Years4.63%
5 Years4.59%
Pay at Maturity Certificate
Term Interest Rate
30 Days5.38%
45 Days5.38%
60 Days5.38%
75 Days5.39%
90 Days5.40%
120 Days5.39%
150 Days5.37%
180 Days5.34%
1 Years5.17%
1.5 Years5.05%
2 Years4.93%
2.5 Years4.85%
3 Years4.77%
3.5 Years4.72%
4 Years4.68%
4.5 Years4.63%
5 Years4.59%

Special CDs

SimpliCD

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 Loans6.40%
Demand Loans5.90%
Short Term Loans
Term Rate
7 Days6.36%
30 Days6.36%
60 Days6.10%
90 Days6.13%
120 Days6.12%
180 Days6.08%
270 Days6.08%
Intermediate Loans
Term Rate
2 Years5.29%
1 Years5.60%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here