Short Term Certificates  Dividends At MATURITY     Dividends  MONTHLY 
Term

Maturity  Date

< $1M   $1M to $5M   > $5M   < $1M   $1M to $5M   > $5M
30 Days                      
60 Days                      
90 Days                      
120 Days                      
180 Days                      
270 Days                      
365 Days                      
                                                     
Intermediate Term Certificates      Dividends SEMI-ANNUALLY         SimpliCD Rates *    
< $1M $1M to $5M > $5M    
Term

Maturity Date

Rate  

Eff. Yld

  Rate   Eff. Yld   Rate   Eff. Yld Term

Apprx #      of Days

  Rate  

     

            1 Month

30

     
            2 Months 60      
            3 Months 90      
            6 Months 180      
            9 Months 270      
            1.0 Year 365      
            1.5 Years 546    
                                        2.0 Years 730      
                                        3.0 Years 1095      
                                                      5.0 Years 1827      
                                                                   
Daily Shares < $1M   $1-10M   > $10M   Prior Month Averages  < $1M $1-10M > $10M
Prior Day Money Market       Money Market 
Current Day Money Market Est.       Cash Mgmt 
Prior Day Cash Mgmt              
Current Day Cash Mgmt Est.                       
Overnight Loans Rate Term Loans Rate Membership Capital Shares Prior Rate Current Estimate
Overnight Loan 30 Days Membership Shares
7 Day Loan 60 Days PCC
Demand Loan 90 Days PCC II
Collateralized Loan 120 Days NCA
Settlement Loan 180 Days NCA II
  270 Days NCA III
  1 Year
  2 Years
  3 Years
  4 Years
  5 Years
All offerings are indications only; call SunCorp for current rates.
*Limited amounts; call for availability.The custodian for SimpliCD is Primary Financial Company LLC.
**Term Specials 1 year or less are quoted with dividends at maturity.
** Term Specials with maturities greater than 1 year are quoted with dividends paid semi-annually.
Click Here to Receive SunCorp Daily Market Commentary Via E-mail
Click Here to Receive SunCorp Rates Daily Via E-mail
Contact SunCorp Capital Markets Group at 877.786.2677, Option 2
 E-Mail cmg@suncorp.coop for more information