Margin Rates

Margin interest rates vary due to the base rate and the size of the debit balance. When setting base rates, TD Ameritrade considers indicators like commercially recognized interest rates, industry conditions related to credit, the availability of liquidity in the marketplace, and general market conditions. As of June 1, 2012 the current base rate is 7.75%

Dollar RangeAbove/Below Base Rate
Above $ 999,999 -1.50%
$250,000 - $999,999 -0.75%
$100,000 - $249,999 -0.50%
$50,000 - $99,999 -0.25%
$25,000 - $49,999 +0.75%
$10,000 - $24,999 +1.00%
Under $10,000 +1.25%

Cash Sweep Vehicles Interest Rates

TD Ameritrade FDIC Insured Deposit Account Rates

Dollar Range Interest Rate Annual Percentage Yield
$0.01 - $4,999.99 0.00999% 0.01%
$5,000.00 - $24,999.99 0.00999% 0.01%
$25,000.00 - $99,999.99 0.00999% 0.01%
$100,000.00 - $199,999.99 0.00999% 0.01%
$200,000.00 + 0.00999% 0.01%

TD Ameritrade Cash Rates

Effective June 1, 2011. Subject to change without prior notice. Please call 800-669-3900 for current rates.

Dollar Range Interest Rate Annual Percentage Yield
$0.01-$1,999 0.00999% 0.01%
$2,000-$9,999 0.00999% 0.01%
$10,000-$24,999 0.00999% 0.01%
$25,000-$99,999 0.00999% 0.01%
$100,000 and above 0.00999% 0.01%