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Rates

Rates last updated: 9/18/2019

 

Share Account Rates

30 Day Notice Account
Type Rate
Super 30 2.20%
Funds Advantage
Tier Rate
Tier I ($0MM+ <$5MM) 1.73%
Tier II ($5MM+ < $10MM) 1.75%
Tier III ($10MM+ < $20MM) 1.77%
Tier IV ($20MM+) 1.79%
 

Term Certificate Rates

Term Certificates
Term Monthly Pay (C013) Pay at Maturity (C020)
30 Days - 1.90%
45 Days - 1.89%
60 Days - 1.89%
75 Days - 1.89%
90 Days - 1.89%
120 Days 1.85% 1.85%
150 Days 1.81% 1.81%
180 Days 1.79% 1.79%
1-5 Year Rates
Term Monthly pay (C013)
1 Year 1.63%
1.5 Years 1.48%
2 Years 1.38%
2.5 Years 1.32%
3 Years 1.29%
3.5 Years 1.27%
4 Years 1.26%
4.5 Years 1.25%
5 Years 1.25%

Special Certificates

There are no specials currently available.

SimpliCD Rates

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 3.20%
Demand Loans 2.70%
Short Term Loans
Term Rate
7 Days 2.70%
30 Days 2.60%
60 Days 2.59%
90 Days 2.59%
120 Days 2.55%
180 Days 2.49%
270 Days 2.35%
Intermediate Loans
Term Rate
1 Year 2.23%
2 Years 1.99%
3 Years On Request
4 Years On Request
5 Years On Request