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DAILY RATES

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Callable Certificates
Offering Rate Terms Order By
CSC 10-04 1.21% 2yr Non Call 3mo w/ Qtrly Calls 3/11/2010
Callable certificates have a $100,000 minimum investment issued on a first come, first served basis

Bullet Share Certificates - 3/10/2010 8:43:39 AM
  $100,000 Certificate $1MM Certificate $5MM Certificate
Term Monthly
Rate		 Semi Annual
Yield		 Monthly
Rate		 Semi Annual
Yield		 Monthly
Rate		 Semi Annual
Yield
1 Month 0.20% 0.20% 0.22% 0.22% 0.24% 0.24%
2 Month 0.23% 0.23% 0.25% 0.25% 0.27% 0.27%
3 Month 0.25% 0.25% 0.27% 0.27% 0.29% 0.29%
4 Month 0.26% 0.26% 0.28% 0.28% 0.30% 0.30%
5 Month 0.26% 0.26% 0.28% 0.28% 0.30% 0.30%
6 Month 0.31% 0.31% 0.33% 0.33% 0.35% 0.35%
9 Month 0.39% 0.39% 0.41% 0.41% 0.43% 0.43%
1 Year-Semi 0.46% 0.46% 0.48% 0.48% 0.50% 0.50%
1 Year-Maturity 0.46% 0.46% 0.48% 0.48% 0.50% 0.50%
1 1/2 Year 0.72% 0.72% 0.74% 0.74% 0.76% 0.76%
2 Year 1.05% 1.05% 1.07% 1.07% 1.09% 1.09%
2 1/2 Year 1.36% 1.36% 1.38% 1.38% 1.40% 1.40%
3 Year 1.64% 1.65% 1.66% 1.67% 1.68% 1.69%
4 Year 2.15% 2.16% 2.17% 2.18% 2.19% 2.20%
5 Year 2.57% 2.58% 2.59% 2.60% 2.61% 2.62%
  • Rates will change with market rates
  • Early withdrawal may result in a liquidation value of the principal, depending on market conditions, to be lower or higher than the original investment
    • SimpliCD Rates - 3/10/2010 8:10:16 AM
    Term $100,000 $500,000 $1MM
    180 Days .37% .34% .29%
    270 Days .41% .37% .29%
    1 Year .61% .55% .52%
    18 Months .95% .87% .81%
    2 Years 1.75% 1.52% 1.35%
    3 Years 2.00% 1.95% 1.86%
    5 Years 3.00% 2.74% 2.63%
  • Trades close at 1:00 p.m. central time
  • Rates subject to change daily
  • Specials are limited and could be out of the market without notice
  • Minimum investment amount is $99,000
  • Rates listed may include institutions already held by credit union investor
    • Floating Certificates - 3/10/2010 8:35:28 AM
      Fed Funds   1 Month
    		LIBOR
    Term Spread Rate   Spread Rate
    6 Month .10% 0.24%   -.04 % 0.19%
    1 Year .18% 0.32%   .03 % 0.26%
    18 Month .18% 0.32%   .04 % 0.27%
    2 Year .19% 0.33%   .05 % 0.28%
    3 Year .20% 0.34%   .06 % 0.29%
  • Please note: The Spread on the 6 month LIBOR Certificate is currently negative four basis points
  • Minimum investment required is $5 million.
  • Actual 365 day count
  • 1 month LIBOR Certificate has a two business day look-back and resets monthly on certificate's anniversary date
  • Fed Funds Certificate has a one-day lag and resets daily
  • Early redemption can lead to market based gain or loss

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