Overnight/Term Investments provides a full range of financial products. Overnight investments include cash management and early-return products with rates of return indexed to the Fed funds effective rate. The portfolio of term products includes fixed-rate certificates, fixed-callable, amortizing and floating-rate products.

Facts:

• Offerings may be customized to meet specific member needs
• Cash management flexibility with yields competitive with the Fed funds market
• Web-based portal processes transactions and provides members with instantaneous electronic confirmations

Business Benefits:

• A complete product suite offering competitive yields
• Web-based purchasing
• Reporting includes Holdings, Analytics, Inventory Review and Rate History reports