Average Monthly Rates

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Share Accounts
Account Rate
Managed Liquidity  
Tier 1 | $100,000 - $499,999.99 1.35%
Tier 2 | $500,000 - $9,999,999.99 1.45%
Tier 3 | $10,000,000 and up 1.45%
Cash Management
90 Day Variable Investment 1.50%
Membership Accounts
Account Rate
Perpetual Contributed Capital
Previous Month 2.35%
Current Month 0.00%
Membership Deposit Shares
Previous Month 1.85%
Current Month 0.00%
Loan Account
Account Rate
Overnight Loan Rate 2.50%

All rates are indication only.

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