Term Certificates
Term Est. Maturity Yield
30 Day 6/18/2013 0.14%
60 Day 7/18/2013 0.15%
90 Day 8/17/2013 0.16%
120 Day 9/16/2013 0.18%
150 Day 10/16/2013 0.20%
180 Day 11/15/2013 0.22%
270 Day 2/13/2014 0.26%
1.0 Year 5/19/2014 0.30%
1.5 Year 11/17/2014 0.37%
2.0 Year 5/19/2015 0.42%
2.5 Year 11/17/2015 0.50%
3.0 Year 5/19/2016 0.56%
4.0 Year 5/19/2017 0.80%
5.0 Year 5/19/2018 1.02%
 
Treasury Rates
 
0.06%
0.06%
0.08%
0.09%
0.10%
0.11%
0.14%
0.17%
0.22%
0.27%
0.34%
0.41%
0.64%
0.87%
Kansas Corporate vs. Treasury Rates
SimpliCD Rates
Term $100,000 $500,000 $1,000,000
30 Day 0.00% 0.00% 0.00%
60 Day 0.00% 0.00% 0.00%
90 Day 0.00% 0.00% 0.00%
180 Day 0.35% 0.22% 0.17%
270 Day 0.35% 0.27% 0.21%
1.0 Year 0.50% 0.42% 0.39%
1.5 Year 0.55% 0.53% 0.50%
2.0 Year 0.75% 0.75% 0.73%
3.0 Year 1.10% 1.07% 1.05%
5.0 Year 2.00% 1.90% 1.76%
 
Treasury Rates
 
0.06%
0.06%
0.08%
0.11%
0.14%
0.17%
0.22%
0.27%
0.41%
0.87%
SimpliCD vs. Treasury Rates



Rates for:
April 17, 2012


ALL RATES ARE INDICATION ONLY.

Toll Free 800.721.2677
www.kansascorporate.org

Fixed Rate Loans
Term Est. Maturity Rate
30 Day 6/18/2013 1.55%
90 Day 8/17/2013 1.55%
180 Day 11/15/2013 1.60%
1.0 Year 5/19/2014 1.67%
2.0 Year 5/19/2015 1.97%
All loan advances will be applied against established line of credit.
Variable Rate Investments
Term Description Rate
90-Day FF Open – 5bps 0.10%
0.5 Year FFE + 4bps 0.19%
1.0 Year FFE + 8bps 0.23%
1.5 Year FFE + 10bps 0.25%
2.0 Year FFE + 12bps 0.27%
Previous Day Rate Information
Account <$500K $500K-$10M >$10M
Managed Liquidity 0.03% 0.08% 0.13%
Cash Management 0.03%    
Overnight Loan Rate 1.50%    
Previous Month Rate Information
Account Rate
Average Managed Liquidity 0.080%/0.130%
Average Cash Management 0.03%
Membership Capital Shares 0.15%
Perpetual Contributed Capital 0.15%
Miscellaneous Rates
Index Rate
Kansas Real Estate Maximum 5.11%
Wall Street Journal Prime Rate 3.25%
Fixed Callable Certificate Offerings
Name / Term Current Rate Closing Date Settlement Date First Call Date Subsequent Calls Maturity
Fix/Call #K146 (1.5 NC 3)0.41%5/14/20125/15/20128/15/2012Quarterly11/15/2013
Fix/Call #K147 (2.5 NC 3)0.51%5/14/20125/15/20128/15/2012Quarterly11/17/2014
*In the event maturity is a holiday or weekend, maturity is adjusted to next business day.