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.
|Member Managed Funds|
|Christmas Club Accelerator||0.04%|
|Perpetual Contributed Capital (Q1 2021)||0.05%|
|For term loan rates please call Chris Hartung, Principal, ALM & IRR at 615.232.7907.|
|For issuance rates, please call James Fleming, 615.232.7911|
US Treasury Yields
|For corporate certificates please call VolCorp Investments at 800.470.3444, option 2|
|For SimpliCD rates please contact James Fleming
|Fed Funds Effective (Previous Day Close)||0.08%|
|Fed Funds Target||0.25%|
|1 Month LIBOR||0.09163%|
|3 Month LIBOR||0.18025%|
|6 Month LIBOR||0.25100%|
|1 Yr. Constant Maturity Treasury||0.21%|
|30 Yr. Constant Maturity Treasury||2.02%|
|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.