Return to Rates Archive Calendar
Rates for September 20, 2022
Term Certificates
| Term |
Maturity* |
Yield |
Treasury Rates |
| 30 Day |
10/20/2022 |
2.53% |
2.50% |
| 60 Day |
11/19/2022 |
2.90% |
2.89% |
| 90 Day |
12/19/2022 |
3.27% |
3.28% |
| 120 Day |
1/18/2023 |
3.36% |
3.56% |
| 150 Day |
2/17/2023 |
3.40% |
3.70% |
| 180 Day |
3/19/2023 |
3.50% |
3.84% |
| 270 Day |
6/17/2023 |
3.49% |
3.93% |
| 1.0 Year |
9/20/2023 |
3.58% |
4.03% |
| 1.5 Year |
3/20/2024 |
3.56% |
4.00% |
| 2.0 Year |
9/20/2024 |
3.47% |
3.97% |
| 2.5 Year |
3/20/2025 |
3.36% |
3.96% |
| 3.0 Year |
9/20/2025 |
3.35% |
3.94% |
| 4.0 Year |
9/20/2026 |
3.34% |
3.84% |
| 5.0 Year |
9/20/2027 |
3.32% |
3.75% |
Variable Rate Investments
| Term |
Description |
Maturity* |
Rate |
| 90 Day |
FFE – 5bps |
12/19/2022 |
2.28% |
| 0.5 Year |
FFE + 0bps |
3/20/2023 |
2.33% |
| 1.0 Year |
FFE + 3bps |
9/20/2023 |
2.36% |
| 1.5 Year |
FFE + 4bps |
3/20/2024 |
2.37% |
| 2.0 Year |
FFE + 5bps |
9/20/2024 |
2.38% |
Fixed Rate Loans
| Term |
Maturity* |
Rate |
| 30 Day |
10/20/2022 |
3.24% |
| 90 Day |
12/19/2022 |
4.02% |
| 180 Day |
3/19/2023 |
4.45% |
| 1.0 Year |
9/20/2023 |
4.73% |
| 2.0 Year |
9/20/2024 |
4.55% |
All loan advances will be applied against established line of credit.
Membership Accounts
| Account |
Rate |
| Perpetual Contributed Capital |
|
| Previous Month |
2.55% |
| Current Month |
|
| Membership Deposit Shares |
|
| Previous Month |
2.30% |
| 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 |
1.95% |
| Tier 2 | $500,000 - $9,999,999.99 |
2.05% |
| Tier 3 | $10,000,000 and up |
2.15% |
| Cash Management |
0.25% |
| Overnight Loan Rate |
3.00% |
Previous Month Rate Information
| Account |
Rate |
| Average Managed Liquidity |
|
| Tier 1 | $100,000 - $499,999.99 |
1.64% |
| Tier 2 | $500,000 - $9,999,999.99 |
1.74% |
| Tier 3 | $10,000,000.00 and up |
1.84% |
| 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.