Historical Rates

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Rates for January 7, 2019

Term Certificates
Term Maturity* Yield Treasury Rates
30 Day 2/6/2019 2.44% 2.41%
60 Day 3/8/2019 2.45% 2.41%
90 Day 4/7/2019 2.45% 2.41%
120 Day 5/7/2019 2.48% 2.44%
150 Day 6/6/2019 2.51% 2.47%
180 Day 7/6/2019 2.51% 2.51%
270 Day 10/4/2019 2.52% 2.52%
1.0 Year 1/7/2020 2.56% 2.56%
1.5 Year 7/7/2020 2.51% 2.51%
2.0 Year 1/7/2021 2.48% 2.48%
2.5 Year 7/7/2021 2.46% 2.46%
3.0 Year 1/7/2022 2.45% 2.45%
4.0 Year 1/7/2023 2.49% 2.46%
5.0 Year 1/7/2024 2.50% 2.47%
Variable Rate Investments
Term Description Maturity* Rate
90 Day FF Open – 5bps 4/7/2019 2.35%
0.5 Year FFE + 0bps 7/7/2019 2.40%
1.0 Year FFE + 14bps 1/7/2020 2.54%
1.5 Year FFE + 19bps 7/7/2020 2.59%
2.0 Year FFE + 24bps 1/7/2021 2.64%
Fixed Rate Loans
Term Maturity* Rate
30 Day 2/6/2019 2.92%
90 Day 4/7/2019 3.01%
180 Day 7/6/2019 3.10%
1.0 Year 1/7/2020 3.26%
2.0 Year 1/7/2021 3.46%

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

Membership Accounts
Account Rate
Perpetual Contributed Capital
Previous Month 2.75%
Current Month
Membership Deposit Shares
Previous Month 2.25%
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 2.00%
Tier 2 | $500,000 - $9,999,999.99 2.10%
Tier 3 | $10,000,000 and up 2.20%
Cash Management 0.25%
Overnight Loan Rate 3.10%
Previous Month Rate Information
Account Rate
Average Managed Liquidity
Tier 1 | $100,000 - $499,999.99 2.00%
Tier 2 | $500,000 - $9,999,999.99 2.10%
Tier 3 | $10,000,000.00 and up 2.20%
Average Cash Management 0.25%

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

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SimpliCD

SimpliCD Rates are available on the AIM website - www.aimcusolutions.org - secured in the AIM Portal. Please direct all inquiries and questions to our AIM Team - aim@aimcusolutions.org | 855.882.8474.