| Account |
<$500K |
$500K-$10M |
>$10M |
| Managed Liquidity |
1.78% |
1.88% |
2.03% |
| Cash Management |
0.50% |
|
|
| 90 Day Variable Certificate/Shares |
0.00% |
|
|
|
| Membership Capital Shares |
2.25% |
| Member Paid-In-Capital Shares |
3.05% |
|
|
*In the event maturity is a holiday or weekend,
maturity is adjusted to next business day.
ALL RATES ARE INDICATION ONLY.
If you have specific investment needs
that will not be met with the preceding investment
options, please contact an Investment
Representative of the corporate. Every effort
will be made to tailor an investment to your specific
requirements. |
|
