MIDWEST CORPORATE DAILY RATES


Overnight Rates for September 5,  2008
Account Rate
High Yield (S-21 - paid on whole balance) under $3 Million (Tier 1) 1.76%
$3 million & above (Tier 2) 1.88%
CIF Shares 1.40%
Variable Rate Advised Line of Credit (L-10) 2.75%
Membership Capital Share Deposit Account (S-52) 1.88%
Indicated Term Loan Rates for September 5,  2008
Term Rate
90 Days - Fixed Rate 3.20%
180 Days - Fixed Rate 3.35%
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.

Certificate Offering Indications for September 5, 2008 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 2.67% 2.62% 2.57%
2 Months 2.74% 2.69% 2.64%
3 Months 2.85% 2.80% 2.75%
6 Months 3.00% 2.95% 2.90%
9 Months 3.13% 3.08% 3.03%
1 Year 3.20% 3.15% 3.10%
1.5 Years 3.30% 3.25% 3.20%
2 Years 3.32% 3.27% 3.22%
3 Years 3.64% 3.59% 3.54%
5 Years 4.03% 3.98%

3.93%

SimpliCD rates available upon request by calling 800-852-2677.
Call 800-852-2677 for additional and rates.
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 SEPTEMBER 2, 2008
Term Rate
26 Week T-Bill Rate 1.890%
91 day T-Bill Rate 1.685%
4 Week average Rate 1.954%
Average Overnight Rates for AUGUST  2008
Account Rate
High Yield (S-21 - paid on whole balance) under $3 Million (Tier 1) 1.82%
$3 million & above (Tier 2) 1.94%
 
Variable Rate Advised Line of Credit (L-10) 2.75%
Membership Capital Share Deposit Account (S-52) 1.94%

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.