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| Overnight Account 9/1/2010 4:31:04 PM | ||
| Cash Management | .10 % | |
| Daily Shares | .05 % |
| Overnight Tiered Account 9/1/2010 4:31:08 PM | ||
| PTA | STA | |
| Greater than $10,000,000 | .25 % | .19 % |
| $1,000,000.01 to $10,000,000 | .20 % | .14 % |
| $10,000.01 to $1,000,000 | .15 % | .09 % |
| Up to $10,000 | .10 % | .05 % |
| Average Rates for Month End - 8/31/2010 | |
| Cash Management Fund | .10 % |
| Daily Shares | .05 % |
| Membership Capital Account | .125 % |
| CIF | .20 % |
| Market Indicators - 9/2/2010 8:32:00 AM | Fed Funds Effective | 0.19 % |
| Prime Rate | 3.25 % | 3 Month Bill | 0.12 % |
| 6 Month Bill | 0.18 % | 1 Year T-Bill | 0.23 % |
| 2 Year T-Note | 0.50 % | 5 Year T-Note | 1.42 % |
| 10 Year T-Note | 2.61 % | 30 Yr Bond | 3.68 % |
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Southwest Corporate Federal Credit Union is federally insured by the National Credit Union Administration, a US Government Agency. © 2010 Southwest Corporate Federal Credit Union. All rights reserved. | Terms and Conditions | Webmaster 214.703.7500 | 800.442.5763 | fax 214.703.7906 | Contact Us |