Rates last updated: 1/17/2022
Borrowing Option Term Sheet
Overnight Loans
| Type |
Rate |
| Settlement Loans | 1.05% |
|---|
| Demand Loans | 0.50% |
|---|
Short Term Loans
| Term |
Rate |
| 7 Days | 0.55% |
|---|
| 30 Days | 0.55% |
|---|
| 60 Days | 0.62% |
|---|
| 90 Days | 0.69% |
|---|
| 120 Days | 0.73% |
|---|
| 180 Days | 0.81% |
|---|
| 270 Days | 0.81% |
|---|
Intermediate Loans
| Term |
Rate |
| 2 Years | 1.48% |
|---|
| 1 Years | 1.02% |
|---|
| 3 Years |
On Request |
| 4 Years |
On Request |
| 5 Years |
On Request |