OPTIONS

90-Day Notice Account
The account is structured as a 90-day notice account. Once funds are placed in the account, a participating credit union must give 90 days notice before withdrawals can be made. This variable rate account is re-priced monthly and is intended to pay a total dividend comparable to short-term investments with a maturity of 60 to 120 days.

Fixed Rate Certificate of Deposit (2 yr terms)
The account is structured as a fixed rate certificate of deposit, with maturity established at the time of issuance of either three or five years. Once funds are placed in the account, a participating credit union is expected to keep the funds in the account through maturity. This fixed rate account is designed to pay a total aggregate dividend rate comparable with a comparable fixed rate term investment. This option enables credit unions to more precisely determine the extent of their investment in the CIF program.

Structured Products

• There are multiple options available on structured certificates.

For more information, email Investment Services at specials@swcorp.org or call 800.405.7067.