MIDWEST CORPORATE DAILY RATES


Overnight Rates for July 30,  2010
Account Rate
High Yield (S-21 - paid on whole balance) under $3 Million (Tier 1) 0.11%
$3 million & above (Tier 2)

0.16%

CIF Shares 0.20%
Variable Rate Advised Line of Credit (L-10) 1.75%
Membership Capital Share Deposit Account (S-52) 0.16%
Indicated Term Loan Rates for July 30,  2010
Term Rate
90 Days - Fixed Rate Call for Rate
180 Days - Fixed Rate Call for Rate
1 Year - Fixed Rate Call for Rate

Loan rates are subject to change and are determined at the time of the loan disbursement.  Call 800-852-2677 to confirm rates and for additional terms.

Due to current market conditions and rapidly changing rates, we will no longer post term loan rates.  Term loan requests will be reviewed by our loan officers and rates will be quoted based on market conditions at that time.  If you have any questions, please contact Doug Wolf at 1-800-852-2677. 

Certificate Offering Indications for July 30, 2010 as of 8:00am (CT)

Rates are subject to change as markets change throughout the day, please call us at 800-852-2677 for the most current rates.

Minimum Balance
Term $5,000,000 $1,000,000 $25,000
1 Month

.19%

 .14% .09%
2 Months .23% .18% .13%
3 Months .27% .22% .17%
6 Months .40% .35% .30%
9 Months .46% .41% .36%
1 Year .48% .43% .38%

Midwest Corporate FCU Certificate of Deposit Maturity Terms beyond 9/30/11 are no longer offered.  Please call 800-852-2677 for maturity dates and rates not listed.

U.S. Central FCU Transferable Certificates of Deposit available for maturities beyond 9/30/11.  Please call 800-852-2677 for more information.

SimpliCD rates available upon request by calling 800-852-2677.
These rates are indications only and will change with market rates. Share Certificates with less than 9 month initial maturities will pay interest at maturity. Share certificates with 9 month or greater maturities will pay interest at each calendar quarter-end and at maturitiy. Early withdrawal of a share certificate may result in a liquidation value, depending upon market conditions, lower or higher than the original investment. For more information call 800-852-2677.
T-Bill Auction Rates for July 26, 2010
Term Rate
26 Week T-Bill Rate 0.200%
91 day T-Bill Rate 0.150%
4 Week average Rate   0.200%
Average Overnight Rates for June, 2010
Account Rate
High Yield (S-21 - paid on whole balance) under $3 Million (Tier 1) 0.11%
$3 million & above (Tier 2) 0.16%
 
Variable Rate Advised Line of Credit (L-10) 1.75%
Membership Capital Share Deposit Account (S-52) 0.16%

Disclaimer - Rates are accurate at time of posting, but are subject to change. T-Bill auction rates are obtained by sources Midwest Corporate FCU believes to be reliable, however, Midwest Corporate FCU does not guarantee its accuracy.