Return to Rates Archive Calendar
Rates for March 2, 2021
Term Certificates
| Term |
Maturity* |
Yield |
Treasury Rates |
| 30 Day |
4/1/2021 |
0.03% |
0.03% |
| 60 Day |
5/1/2021 |
0.03% |
0.03% |
| 90 Day |
5/31/2021 |
0.03% |
0.03% |
| 120 Day |
6/30/2021 |
0.04% |
0.04% |
| 150 Day |
7/30/2021 |
0.05% |
0.05% |
| 180 Day |
8/29/2021 |
0.05% |
0.05% |
| 270 Day |
11/27/2021 |
0.06% |
0.06% |
| 1.0 Year |
3/2/2022 |
0.07% |
0.07% |
| 1.5 Year |
9/2/2022 |
0.10% |
0.10% |
| 2.0 Year |
3/2/2023 |
0.16% |
0.16% |
| 2.5 Year |
9/2/2023 |
0.19% |
0.19% |
| 3.0 Year |
3/2/2024 |
0.26% |
0.26% |
| 4.0 Year |
3/2/2025 |
0.48% |
0.48% |
| 5.0 Year |
3/2/2026 |
0.70% |
0.70% |
Variable Rate Investments
| Term |
Description |
Maturity* |
Rate |
| 90 Day |
FF Open – 5bps |
5/31/2021 |
0.03% |
| 0.5 Year |
FFE + 0bps |
9/2/2021 |
0.08% |
| 1.0 Year |
FFE + 3bps |
3/2/2022 |
0.11% |
| 1.5 Year |
FFE + 4bps |
9/2/2022 |
0.12% |
| 2.0 Year |
FFE + 5bps |
3/2/2023 |
0.13% |
Fixed Rate Loans
| Term |
Maturity* |
Rate |
| 30 Day |
4/1/2021 |
0.44% |
| 90 Day |
5/31/2021 |
0.44% |
| 180 Day |
8/29/2021 |
0.46% |
| 1.0 Year |
3/2/2022 |
0.47% |
| 2.0 Year |
3/2/2023 |
0.65% |
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 |
0.03% |
| Tier 2 | $500,000 - $9,999,999.99 |
0.05% |
| Tier 3 | $10,000,000 and up |
0.07% |
| Cash Management |
0.01% |
| Overnight Loan Rate |
1.00% |
Previous Month Rate Information
| Account |
Rate |
| Average Managed Liquidity |
|
| Tier 1 | $100,000 - $499,999.99 |
0.03% |
| Tier 2 | $500,000 - $9,999,999.99 |
0.05% |
| Tier 3 | $10,000,000.00 and up |
0.07% |
| Average Cash Management |
0.01% |
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.
SimpliCD Investments
| Term |
Top Rate |
Top 5 Average Rate |
Treasury Rates |
| 182 Day |
0.08% |
0.08% |
0.03% |
| 272 Day |
0.08% |
0.08% |
0.06% |
| 1 Year |
0.15% |
0.07% |
0.07% |
| 18 Month |
0.15% |
0.10% |
0.10% |
| 2 Year |
0.18% |
0.13% |
0.16% |
| 30 Month |
0.20% |
0.15% |
0.19% |
| 3 Year |
0.30% |
0.23% |
0.26% |
| 4 Year |
0.45% |
0.39% |
0.48% |
| 5.0 Year |
0.65% |
0.59% |
0.70% |
To purchase a SimpliCD investment, please contact an AIM Financial Analyst at 800.721.2677 or email aim@millenniumcorporate.org.
SimpliCD Issuances
| Term |
Rate Recommendation
Smaller Amounts* |
Rate Recommendation
Larger Amounts* |
| 6 months |
0.25% |
0.35% |
| 9 months |
0.25% |
0.35% |
| 1 Year |
0.25% |
0.35% |
| 18 months |
0.30% |
0.40% |
| 2 years |
0.35% |
0.45% |
| 3 years |
0.50% |
0.60% |
| 5 years |
0.90% |
0.95% |
To issue with SimpliCD, please contact an AIM Financial Analyst at 800.721.2677 or email aim@millenniumcorporate.org.
SimpliCD Issuance rates are weekly indication rates based on market conditions and recent placements, and are subject to change. Actual rates vary based on the requested deposit amount, the length of time required to generate the funds, and the term requested (i.e. the one-year term is more requested by investors than the five-year term). To receive actual rates, please contact an AIM Financial Analyst at 800.721.2677 or email aim@millenniumcorporate.org.
Rates are quoted as an Annual Percentage Rate and are an “all-in” cost with no broker, subscription, or transaction fees involved.