Rates

Rates are current as of April 8, 2020

Term Certificates
Term Maturity* Yield Treasury Rates
30 Day 5/8/2020 0.13% 0.08%
60 Day 6/7/2020 0.15% 0.10%
90 Day 7/7/2020 0.23% 0.18%
120 Day 8/6/2020 0.23% 0.18%
150 Day 9/5/2020 0.24% 0.19%
180 Day 10/5/2020 0.24% 0.19%
270 Day 1/3/2021 0.24% 0.19%
1.0 Year 4/8/2021 0.29% 0.19%
1.5 Year 10/8/2021 0.28% 0.23%
2.0 Year 4/8/2022 0.32% 0.27%
2.5 Year 10/8/2022 0.36% 0.31%
3.0 Year 4/8/2023 0.40% 0.35%
4.0 Year 4/8/2024 0.46% 0.41%
5.0 Year 4/8/2025 0.53% 0.48%
Variable Rate Investments
Term Description Maturity* Rate
90 Day FF Open – 5bps 7/7/2020 0.00%
0.5 Year FFE + 0bps 10/8/2020 0.05%
1.0 Year FFE + 14bps 4/8/2021 0.19%
1.5 Year FFE + 19bps 10/8/2021 0.24%
2.0 Year FFE + 24bps 4/8/2022 0.29%
Fixed Rate Loans
Term Maturity* Rate
30 Day 5/8/2020 1.35%
90 Day 7/7/2020 1.20%
180 Day 10/5/2020 1.00%
1.0 Year 4/8/2021 1.15%
2.0 Year 4/8/2022 1.40%

All loan advances will be applied against established line of credit.

Membership Accounts
Account Rate
Perpetual Contributed Capital
Previous Month 0.50%
Current Month
Membership Deposit Shares
Previous Month 0.25%
Current Month

The Perpetual Contributed Capital and Membership Deposit Shares rates are declared for each month in the last week of the month. Until such time as the rate declaration is made, the Current Month fields for both membership options will not report a rate.

Previous Day Rate Information
Account Rate
Managed Liquidity
Tier 1 | $100,000 - $499,999.99 0.05%
Tier 2 | $500,000 - $9,999,999.99 0.07%
Tier 3 | $10,000,000 and up 0.10%
Cash Management 0.03%
Overnight Loan Rate 1.25%
Previous Month Rate Information
Account Rate
Average Managed Liquidity
Tier 1 | $100,000 - $499,999.99 0.05%
Tier 2 | $500,000 - $9,999,999.99 0.07%
Tier 3 | $10,000,000.00 and up 0.10%
Average Cash Management 0.03%

All rates are indication only.
*Maturity date will adjust to next business day for holidays and weekends.

AIM Analyst
Please click here to speak with an AIM Analyst about specific investment/borrowing needs.

Structured Offerings

Millennium Corporate currently has the following Structured Offerings available for purchase. Click on the headers below for investment details for each. To purchase, please contact an AIM Financial Analyst by emailing aim@millenniumcorporate.org or by calling 800.721.2677 and asking to speak with an AIM Analyst.

There are no offerings currently available.

Thank you for visiting the SimpliCD Rates Page. Rates are now available on the AIM website – www.aimcusolutions.org – secured in the AIM Portal. Access to the AIM Portal is easy to get. Follow the link to the AIM website and click Sign up for the AIM Portal now!

AIM Portal Link

 

Follow the on-page instructions to register for an AIM Portal login. Once notified via email that the registration is complete, simply navigate to SimpliCD Offerings for rate information. You can also request access to SimpliCD Online by clicking HERE.

Please direct all rate inquiries and questions to our AIM team – aim@aimcusolutions.org | 855.882.8474.

AIM Economic BriefMarket Rates are updated daily. Rates are current as of April 8, 2020.

Key Rates
Fed Funds Effective 0.050%
Fed Funds Target 0.00% - 0.25%
Prime Rate 3.250%
11th District Cost of Funds 0.989%
1 Month Libor 0.921%
3 Month Libor 1.352%
Secured Overnight Financing Rate (SOFR) 0.010%
Sterling Overnight Index Average (SONIA) 0.066%
Gold Futures 1,654
Oil Futures 24.840
Unemployment Rate 4.400%
Gross Domestic Product (GDP) 1.300%
Consumer Price Index (CPI) 2.300%
Next FOMC Meeting April 29th, 2020
Treasury Rates
6 Month 0.15
1 Year 0.19
2 Year 0.27
5 Year 0.47
10 Year 0.75
30 Year 1.34
Stock Market
Dow Jones Industrial Average (DJIA) 22,867
S&P 500 Index 2,675
Nasdaq Composite Index 7,955

Please contact an AIM Analyst with questions or needs at 800.721.2677 or email aim@millenniumcorporate.org.

Millennium Corporate is partial owner of CU Investment Solutions, LLC (ISI), a licensed broker-dealer.  Through ISI, Millennium Corporate is able to provide credit unions direct access to Marketable Securities.

Current Offerings

You may also contact one of our fully licensed AIM staff below.

ISI Registered Representatives
Brady McLeod bmcleod@cu-isi.org 800.721.2677 ext. 101
Walter Thompson wthompson@cu-isi.org 800.721.2677 ext. 102
Julie Chapin jchapin@cu-isi.org 800.721.2677 ext. 131
Chris Hageman chageman@cu-isi.org 800.721.2677 ext. 119
Rachel Palmer rpalmer@cu-isi.org 800.721.2677 ext. 122
Lea Papamichael lpapamichael@cu-isi.org 800.721.2677 ext. 120


All securities are offered through CU Investment Solutions, LLC. (ISI). The home office is located at 8500 W 110th St, Suite 650, Overland Park KS 66210. ISI is registered with the SEC as a broker-dealer under the Securities Exchange Act of 1934. ISI also is registered in the state of Kansas as an investment advisor. Member of FINRA and SIPC. All investments carry risk; please speak with your representative to gain a full understanding of said risks. Securities offered by ISI are not insured by the FDIC or NCUSIF and may lose value. All opinions, prices and yields are subject to change without notice.

 

 

Today, Tomorrow, Together