Rates as of Friday, February 3, 2012
| S020 - (Overnight Investment Account) |
| Previous Night's Rates for VACORP FCU |
| $0 - $999,999 |
0.10% |
| $1M - $4.99M |
0.10% |
| $5M - $9.99M |
0.10% |
| $10M+ |
0.10% |
| Share Rates |
| Previous Night's Rates |
| S010 (Daily-Assoc Member) |
0.00% |
| S012 (Daily-Full Member) |
0.00% |
| Prior Month Average Rates |
| S010 |
0.00% |
| S012 |
0.00% |
| S020 $0 - $999,999 |
0.10% |
| S020 $1M - $4.99M |
0.10% |
| S020 $5M - $9.99M |
0.10% |
| S020 $10M+ |
0.10% |
| S028 |
0.10% |
| 30 - 90 Day Rates |
|
120 - 180 Day Rates |
| Term |
High Yield |
|
Term |
High Yield |
| 30 Day |
0.13% |
|
120 Day |
0.14% |
| 45 Day |
0.13% |
|
150 Day |
0.15% |
| 60 Day |
0.13% |
|
180 Day |
0.15% |
| 75 Day |
0.13% |
|
|
|
| 90 Day |
0.14% |
|
|
|
| SimpliCD |
| Term |
$100,000 |
$500,000 |
$1,000,000 |
| 30 Days |
0.00% |
0.00% |
0.00% |
| 60 Days |
0.00% |
0.00% |
0.00% |
| 90 Days |
0.00% |
0.00% |
0.00% |
| 180 Days |
0.12% |
0.06% |
0.00% |
| 270 Days |
0.20% |
0.08% |
0.03% |
| 1 Year |
0.40% |
0.38% |
0.36% |
| 18 Months |
0.45% |
0.43% |
0.34% |
| 2 Years |
0.75% |
0.73% |
0.70% |
| 3 Years |
1.05% |
0.95% |
0.87% |
| 5 Years |
1.70% |
1.36% |
1.24% |
Please call for information concerning available loans.
