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Marginal Cost of Funds

The Marginal Cost of Funds Model is a tool intended to assist members in evaluating the pricing of deposits in comparison to the competition. It can also be used to compare the marginal cost of new money obtained from a deposit special with the cost of borrowing the same amount from FHLB Des Moines.

The model uses the member assumptions of the cost of repricing deposits, advance cost, price of new deposits, amount of new funds and more. It also enables members to run multiple scenarios using a base case. Learn more here.

Contact your Relationship Manager (Opens in New Window) for more information about the Marginal Cost of Funds Model.

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