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Market data is delayed by at least 20 min. Benchmark data represents current US Treasury yields.
Roundstone Advisors, LLC
is a registered investment advisor. We manage over $1 billion in fixed income assets.
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Alaska USA Trust Company
National Credit Union Association
Securities Industry and Financial Markets Association (SIFMA)
Securities Lending Calculator
Calculate the income you can earn for your credit union.
Enter your current portfolio holdings (in millions).
US Treasuries General Collateral
Agency General Collateral
Agency Mortgages General Collateral
Agency Collateralized Mortgage
Enter your reinvestment percentages
Note: Weightings must total 100% to be accurate.
Auction Rate Securities (AAA)
Auction Rate Securities (A)
Corporate Credit Union CDs
Roundstone Securities Lending calculator is for informational purposes only. Roundstone does not guarantee the accuracy of the calculator, or that you will receive the input rates. Consult a financial advisor for details specific to your situation.