OVERNIGHT INVESTMENT RATES
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Rates At A Glance
Share Certificates
Marketable Securities from ISI
SimpliCD Rates
Overnight Investment Rates
Loan Rates
Market Rates
Membership Capital Share Rates
Money Market Daily Share
Less than $1M
$1M to $10M
Over $10M
Prior Day Money Market
Current Day Money Market Est.
Prior Day Cash Management
Current Day Cash Mgmt Est.
Prior Month Averages
Less than $1M
$1M to $10M
Over $10M
Money Market
Cash Management
Money Market Account
The Money Market Account offers credit unions higher earning potential on liquid funds. With no minimum or maximum investment required, this account provides the ability to increase earnings on overnight balances in excess of daily settlement needs. As an added benefit, the Money Market Account offers tiered rates -- giving credit unions the capability to invest and earn more. Rates, paid monthly, are based on earnings received as well as market fluctuations, and are very competitive with the effective Fed Funds rate.
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Contact SunCorp Capital Markets Group at 877.786.2677, Option 2
E-Mail
cmg@suncorp.coop
for more information