Note: All VolCorp rates are
quoted on a 365 day basis and
are subject to change at any time. The following rates apply
to Volunteer Corporate members only.
Indicated Rates |
Premier Account |
Member Managed Funds |
Loans |
Certificates |
SimpliCD
Christmas Club Accelerator |
Market Indicators |
U.S. Treasury Auctions |
U.S. Treasury Yields |
1-Month LIBOR
Indicated Rates
| Premier Account | 0.10% | | Member Managed Funds | ------- | | Silver ($1M - $4.999M) | 0.15% | | Gold ($5M - $9.999M) | 0.20% | | Platinum ($10M and over) | 0.25% | | Transaction Account | 0.06% | | Membership Capital Account (4rd Qtr 2009) | 0.10% |
Rates are indications only and are subject
to change at any time.
Rates quoted pay interest monthly.
Cutoff time at 1:00 p.m. CST.
Premier Account Rates
| 3/3/2010 | 0.10% | | 3/4/2010 | 0.10% | | 3/5/2010 | 0.10% | | 3/8/2010 | 0.10% | | 3/9/2010 | 0.10% | | 3/10/2010 | 0.10% |
Member Managed Funds
| Date | Silver
$1,000,000 - $4,999,999 | Gold
$5,000,000 - $9,999,999 | Platinum
$10,000,000 & Over | | 3/2/2010 | 0.16% | 0.21% | 0.26% | | 3/3/2010 | 0.15% | 0.20% | 0.25% | | 3/4/2010 | 0.15% | 0.20% | 0.25% | | 3/5/2010 | 0.15% | 0.20% | 0.25% | | 3/8/2010 | 0.15% | 0.20% | 0.25% | | 3/9/2010 | 0.15% | 0.20% | 0.25% | | 3/10/2010 | 0.15% | 0.20% | 0.25% |
*Dividends calculated daily and paid monthly
*Limited number of monthly deposits/withdrawals
Loan Rates
Please contact Andrea Donaldson, Ext. 264 or
Phillip Cochran, Ext. 234 for Loan rate information.
Fixed-Rate Share Certificates
For Investments over $1M Please call.
Andrea Donaldson x264 or Phillip Cochran x234
Rates above are quoted at actual/365 day basis.
Trades close at 1:00 p.m. CST.
Rates are indications only and are
subject to change at any time.
SimpliCD Certificate Rates
| 90 Days | 0.00% | | 180 Days | 0.47% | | 270 Days | 0.50% | | 1 Year | 0.65% | | 2 Year | 1.75% | | 3 Year | 2.00% |
Trades close at 1:00 p.m. CST.
Rates are indications only and include the
top rates available for each category.
Rates are subject to change at any time.
Rates quoted pay interest monthly.
Christmas Club Accelerator
| January | 0.22% | | February | 0.20% | | March | 0.20% | | April | 0.24% | | May | 0.24% | | June | 0.24% | | July | 0.24% | | August | 0.24% | | September | 0.24% | | October | 0.24% | | November | 0.24% | | December | 0.24% |
*Posted rates reflect trailing 12 months.
Rates are set at the beginning at each month.
Dividends are paid at maturity.
Market Indicators
| | Friday
2/26/2010 | Friday
3/5/2010 | | 30 - Year Treasury Bond | 4.58% | 4.57% | | Fed Fund | 0.11% | 0.20% | | Fed Fund Target | 0.25% | 0.25% | | Fed Discount | 0.75% | 0.75% | | Bank Prime | 3.25% | 3.25% | | Money Market (avg. last 30 days) | 0.00% | 0.00% | | Gold/oz. | $1,108.68 | $1,135.05 | | Oil/barrel | $78.35 | $80.66 | | 1 Yr. Constant Maturity Treasury | 0.36% | 0.34% |
U.S. Treasury Auctions
Discount Rates (updated every Wednesday)
| 13 - Week T-Bill | 0.15% | | 26 - Week T-Bill | 0.21% | | 4 - Week Average | 0.19% |
U.S. Treasury Yields
| | Friday
3/5/2010 | Monday
3/8/2010 | Tuesday
3/9/2010 | Wednesday
3/10/2010 | Thursday
3/11/2010 | | 3 Month Treas. | 0.13% | 0.15% | 0.14% | 0.15% | 0.15% | | 6 Month Treas. | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | | 18 Month Treas. | 0.60% | 0.64% | 0.59% | 0.62% | 0.66% | | 2 Year Treas. | 0.87% | 0.91% | 0.87% | 0.88% | 0.92% | | 3˝ Year Treas. | 1.63% | 1.69% | 1.67% | 1.69% | 1.73% | | 5 Year Treas. | 2.29% | 2.36% | 2.33% | 2.35% | 2.40% |
1-Month LIBOR Rates
| 3/4/2010 | 0.23% | | 3/5/2010 | 0.23% | | 3/8/2010 | 0.23% | | 3/9/2010 | 0.23% | | 3/10/2010 | 0.23% | | 3/11/2010 | 0.23% |
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