Holiday Closing

25 Nov.

Thanksgiving Day

Investment Services

Member Rates

All VolCorp rates are quoted on a 365-day basis and are subject to change at any time.

Wednesday, November 24, 2021

For more information call 800.470.3444, option 2.
Rates are indications only and are subject to change at any time.
Notice 90 funds can be put on notice any business day prior to 3:30 p.m.

Overnight Rates

Transaction0.01%
Premier0.04%
Member Managed Funds
      Silver ($1MM-$4.999MM)0.05%
      Gold ($5MM-$9.999MM)0.06%
      Platinum ($10MM-$24.999MM)0.07%
      Titanium ($25MM+)0.08%
Christmas Club Accelerator0.04%
Notice 900.06%
Perpetual Contributed Capital (Q1 2021)0.05%

Liquidity Solutions

Loans
Overnight Loan0.75%
For term loan rates please call Chris Hartung, Principal, ALM & IRR at 615.232.7907.
SimpliCD Issuance
For issuance rates, please call James Fleming, 615.232.7911

US Treasury Yields

3 Month0.03%
6 Month0.05%
12 Month0.16%
2 Year0.60%
3 Year0.91%
4 Year1.19%
5 Year1.32%
10 Year1.65%
30 Year2.00%

Corporate Certificates

For corporate certificates please call VolCorp Investments at 800.470.3444, option 2

SimpliCD

For SimpliCD rates please contact James Fleming
615.232.7911, jfleming@volcorp.org

Market Indicators

Fed Funds Effective (Previous Day Close) 0.08%
Fed Funds Target 0.25%
Fed Discount 0.25%
Bank Prime 3.25%
Gold/oz. 1,783.15
Oil/barrel $78.44
SOFR 0.05%
1 Month LIBOR 0.09163%
3 Month LIBOR 0.18025%
6 Month LIBOR 0.25100%
1 Yr. Constant Maturity Treasury0.21%
30 Yr. Constant Maturity Treasury2.02%
13-Week T-Bill Auction 0.112%
26-Week T-Bill Auction 0.051%
4-Week Average T-Bill 0.071%

Become a Member

For more information about member rates and about how we can help your credit union, contact us! One of our representatives will get back to you shortly.