|
| | PTA | STA |
| Greater than $10,000,000 |
2.06 % |
2.01 % |
| $1,000,000 to $10,000,000 |
2.01 % |
1.96 % |
| $10,000 to $1,000,000 |
1.96 % |
1.91 % |
| Less than $10,000 |
1.91 % |
1.86 % |
|
| Cash Management |
1.01 % |
| Daily Shares |
.25 % |
|
| Cash Management Fund |
1.03 % |
| Daily Shares |
0.25 % |
| Members' Capital Account |
1.75 % |
| CIF |
1.30 % |
|
| Fed Funds Effective |
1.91 % |
| Prime Rate |
5.00 % |
| 3 Month Bill |
1.77 % |
| 6 Month Bill |
1.96 % |
| 1 Year T-Bill |
2.09 % |
| 2 Year T-Note |
2.27 % |
| 5-Year T-Note |
3.02 % |
| 30 Yr Bond |
4.43 % |
|
|
| | Secured |
| 1-7 Days |
3.02 % |
| 8-14 Days |
3.09 % |
| 15-21 Days |
3.17 % |
| 22 Days - 1 Month |
3.24 % |
| 2 Months |
3.31 % |
| 3 Months |
3.39 % |
| 4 Months |
3.41 % |
| 5 Months |
3.43 % |
| 6 Months |
3.46 % |
| 1 Year |
3.71 % |
| 2 Years |
4.07 % |
| 3 Years |
4.42 % |
| 5 Years |
4.81 % |
| 6 Years |
4.99 % |
| 7 Years |
5.17 % |
| 10 Years |
5.46 % |
These term loan rates are indicators subject to change based on market conditions.
* Prepayment options available on all term loans. For a current rate quote or more information, contact Cheryl Nordhem at ext. 7876. |
|
