|
| | PTA | STA |
| Greater than $10,000,000 |
1.20 % |
1.15 % |
| $1,000,000 to $10,000,000 |
1.15 % |
1.10 % |
| $10,000 to $1,000,000 |
1.10 % |
1.05 % |
| Less than $10,000 |
1.05 % |
1.00 % |
|
| Cash Management |
.25 % |
| Daily Shares |
.25 % |
|
| Cash Management Fund |
.36 % |
| Daily Shares |
.26 % |
| Members' Capital Account |
1.75 % |
| CIF |
1.60 % |
|
| Fed Funds Effective |
.38 % |
| Prime Rate |
4.00 % |
| 3 Month Bill |
.06 % |
| 6 Month Bill |
.46 % |
| 1 Year T-Bill |
.85 % |
| 2 Year T-Note |
.99 % |
| 5-Year T-Note |
1.91 % |
| 30 Yr Bond |
3.75 % |
|
|
| | Secured |
| 1-7 Days |
2.21 % |
| 8-14 Days |
2.39 % |
| 15-21 Days |
2.52 % |
| 22 Days - 1 Month |
2.65 % |
| 2 Months |
3.28 % |
| 3 Months |
3.40 % |
| 4 Months |
3.53 % |
| 5 Months |
3.67 % |
| 6 Months |
3.79 % |
| 1 Year |
3.91 % |
| 2 Years |
3.73 % |
| 3 Years |
4.05 % |
| 5 Years |
4.42 % |
| 6 Years |
4.58 % |
| 7 Years |
4.74 % |
| 10 Years |
4.94 % |
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. |
|
