Historical Rates

Return to Rates Archive Calendar

Rates for September 22, 2022

Term Certificates
Term Maturity* Yield Treasury Rates
30 Day 10/22/2022 2.50% 2.47%
60 Day 11/21/2022 2.89% 2.88%
90 Day 12/21/2022 3.27% 3.28%
120 Day 1/20/2023 3.38% 3.58%
150 Day 2/19/2023 3.43% 3.73%
180 Day 3/21/2023 3.54% 3.88%
270 Day 6/19/2023 3.52% 3.96%
1.0 Year 9/22/2023 3.59% 4.04%
1.5 Year 3/22/2024 3.63% 4.07%
2.0 Year 9/22/2024 3.60% 4.10%
2.5 Year 3/22/2025 3.49% 4.09%
3.0 Year 9/22/2025 3.49% 4.08%
4.0 Year 9/22/2026 3.47% 3.97%
5.0 Year 9/22/2027 3.43% 3.86%
Variable Rate Investments
Term Description Maturity* Rate
90 Day FFE – 5bps 12/21/2022 2.28%
0.5 Year FFE + 0bps 3/22/2023 2.33%
1.0 Year FFE + 3bps 9/22/2023 2.36%
1.5 Year FFE + 4bps 3/22/2024 2.37%
2.0 Year FFE + 5bps 9/22/2024 2.38%
Fixed Rate Loans
Term Maturity* Rate
30 Day 10/22/2022 3.23%
90 Day 12/21/2022 4.02%
180 Day 3/21/2023 4.44%
1.0 Year 9/22/2023 4.72%
2.0 Year 9/22/2024 4.54%

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.

AIM Analyst
Please click here to speak with an AIM Analyst about specific investment/borrowing needs.

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.

Today, Tomorrow, Together