Historical Rates

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Rates for December 1, 2021

Term Certificates
Term Maturity* Yield Treasury Rates
30 Day 12/31/2021 0.05% 0.05%
60 Day 1/30/2022 0.04% 0.04%
90 Day 3/1/2022 0.04% 0.04%
120 Day 3/31/2022 0.07% 0.07%
150 Day 4/30/2022 0.08% 0.08%
180 Day 5/30/2022 0.09% 0.09%
270 Day 8/28/2022 0.16% 0.16%
1.0 Year 12/1/2022 0.22% 0.22%
1.5 Year 6/1/2023 0.41% 0.41%
2.0 Year 12/1/2023 0.59% 0.59%
2.5 Year 6/1/2024 0.74% 0.74%
3.0 Year 12/1/2024 0.88% 0.88%
4.0 Year 12/1/2025 1.04% 1.04%
5.0 Year 12/1/2026 1.20% 1.20%
Variable Rate Investments
Term Description Maturity* Rate
90 Day FFE – 5bps 3/1/2022 0.03%
0.5 Year FFE + 0bps 6/1/2022 0.08%
1.0 Year FFE + 3bps 12/1/2022 0.11%
1.5 Year FFE + 4bps 6/1/2023 0.12%
2.0 Year FFE + 5bps 12/1/2023 0.13%
Fixed Rate Loans
Term Maturity* Rate
30 Day 12/31/2021 0.50%
90 Day 3/1/2022 0.45%
180 Day 5/30/2022 0.50%
1.0 Year 12/1/2022 0.59%
2.0 Year 12/1/2023 1.11%

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 0.02%
Overnight Loan Rate 1.00%
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 0.02%

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.

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