Kansas Corporate Credit Union

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Rates for February 5, 2012

Term Certificates
Term	Est. Maturity	Yield
30 Day	3/6/2012	0.14%
60 Day	4/5/2012	0.15%
90 Day	5/5/2012	0.16%
120 Day	6/4/2012	0.17%
150 Day	7/4/2012	0.18%
180 Day	8/3/2012	0.20%
270 Day	11/1/2012	0.24%
1.0 Year	2/5/2013	0.28%
1.5 Year	8/5/2013	0.33%
2.0 Year	2/5/2014	0.38%
2.5 Year	8/5/2014	0.43%
3.0 Year	2/5/2015	0.47%
4.0 Year	2/5/2016	0.70%
5.0 Year	2/5/2017	0.92%

Treasury Rates

0.04%
0.06%
0.07%
0.08%
0.08%
0.09%
0.11%
0.13%
0.18%
0.23%
0.28%
0.32%
0.55%
0.77%

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	0.12%	0.06%	0.00%
270 Day	0.20%	0.08%	0.03%
1.0 Year	0.40%	0.38%	0.36%
1.5 Year	0.45%	0.43%	0.34%
2.0 Year	0.75%	0.73%	0.70%
3.0 Year	1.05%	0.95%	0.87%
5.0 Year	1.70%	1.36%	1.24%

Treasury Rates

0.04%
0.06%
0.07%
0.09%
0.11%
0.13%
0.18%
0.23%
0.32%
0.77%

SimpliCD vs. Treasury Rates

Fixed Rate Loans
Term	Est. Maturity	Rate
30 Day	3/6/2012	1.55%
90 Day	5/5/2012	1.55%
180 Day	8/3/2012	1.60%
1.0 Year	2/5/2013	1.67%
2.0 Year	2/5/2014	1.97%
All loan advances will be applied against established line of credit.

Miscellaneous Rates
Index	Rate
Kansas Real Estate Maximum	4.93%
Wall Street Journal Prime Rate	3.25%

Variable Rate Investments
Term	Description	Rate
90-Day	FF Open – 5bps	0.09%
0.5 Year	FFE + 4bps	0.13%
1.0 Year	FFE + 8bps	0.17%
1.5 Year	FFE + 10bps	0.19%
2.0 Year	FFE + 12bps	0.21%

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%

*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.

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