Average Monthly Rates

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Share Accounts
Account Rate
Managed Liquidity  
Tier 1 | $100,000 - $499,999.99 0.47%
Tier 2 | $500,000 - $9,999,999.99 0.52%
Tier 3 | $10,000,000 and up 0.57%
Cash Management 0.08%
90 Day Variable Investment 0.65%
Membership Accounts
Account Rate
Perpetual Contributed Capital
Previous Month 0.75%
Current Month
Membership Deposit Shares
Previous Month 0.50%
Current Month
Loan Account
Account Rate
Overnight Loan Rate 1.38%

All rates are indication only.

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