OVERNIGHT INVESTMENT RATES

This page last refreshed on
Money Market Daily Share         

Less than $1 Mil

   $1 Mil to $10 Mil   Over $10 Mil  
          
Prior Day Money Market      
Current Day Money Market Est.      
Prior Day Cash Mgmt   ---   ---  
Current Day Cash Mgmt Est.   ---   ---  
Prior Month Averages Less than $1 Mil $1 Mil to $10 Mil Over $10 Mi
 
Money Market 
Cash Mgmt  --- ---
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.
Contact SunCorp Capital Markets Group at 877.786.2677, x4645
 E-Mail capitalmarkets@suncorp.coop for more information