|
DAILY RATES
|
| |
Fed |
Funds |
|
1 Month
|
LIBOR |
| Term |
Spread |
Rate |
|
Spread |
Rate
|
| 6 Month |
.10% |
0.59% |
|
-.04 % |
1.383% |
| 1 Year |
.17% |
0.66% |
|
.03 % |
1.453% |
| 18 Month |
.18% |
0.67% |
|
.04 % |
1.463% |
| 2 Year |
.19% |
0.68% |
|
.05 % |
1.473% |
| 3 Year |
.20% |
0.69% |
|
.06 % |
1.483% |
|
Please note: The Spread on the 6 month LIBOR Certificate is currently negative four basis points
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Minimum investment required is $5 million.
Actual 365 day count
1 month LIBOR Certificate has a two business day look-back and resets monthly on certificate's anniversary date
Fed Funds Certificate has a one-day lag and resets daily
Early redemption can lead to market based gain or loss
For more information, contact an Investment Representative |
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