Finance

Certificate of Deposit (CD)

Definition

A time deposit offered by banks that pays a fixed interest rate for a specified term in exchange for keeping your money deposited.

Formula

Maturity Value = P × (1 + r/n)^(n×t)

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A Certificate of Deposit is a savings product offered by banks and credit unions that pays a fixed interest rate for a set period, typically ranging from three months to five years. CDs generally offer higher interest rates than regular savings accounts because you agree not to withdraw the funds until maturity.

CD rates are influenced by the Federal Reserve's interest rate policies and the term length. Longer terms usually offer higher rates, though this is not always the case in an inverted yield curve environment. Early withdrawal typically incurs a penalty equal to several months of interest.

A popular strategy is CD laddering, where you spread your deposits across CDs with different maturity dates. This provides regular access to portions of your money while still earning higher rates on longer-term CDs. CDs are FDIC insured up to $250,000 per depositor per institution.

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