LOAN RATES

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Overnight Loan Rates  
 Type  Rate
Overnight Loan
7 Day Loan
Demand Loan
Collateralized Loan
Settlement Loan
Short Term Loan Rates
Term Certificate Loan Security Loan Term Loan
30 Days
60 Days
90 Days
120 Days
180 Days
270 Days
Intermediate Term Loan Rates
Term Certificate Loan Security Loan Term Loan
1 Year
2 Years
3 Years
4 Years
5 Years

Certificate, security and term loans are subject to market-based pre-payment penalties. At your request, SunCorp can price your loan so it can be paid off with no penalty.

SunCorp was chartered as a source of funds for our member/owner credit unions. Over the years, SunCorp has become the liquidity provider of choice, offering loans of all types and terms, from overnight settlement loans to term loans of several years with fixed or variable rates.

SunCorp maintains vast stores of available credit to meet the borrowing needs of our members. With access to the world’s commercial paper markets, the NCUA’s Central Liquidity Facility, and lines of credit at U.S. Central Credit Union, SunCorp stands ready to meet the liquidity needs of your institution in times of tight liquidity.

Contact SunCorp Capital Markets Group at 877.786.2677, x4645
 E-Mail capitalmarkets@suncorp.coop for more information