Rates last updated: 4/30/2025
Borrowing Option Term Sheet
Overnight Loans
Type |
Rate |
Settlement Loans | 5.40% |
---|
Demand Loans | 4.90% |
Short Term Loans - Prepayment Penalties May Apply
Term |
Rate |
7 Days | 5.09% |
---|
30 Days | 5.09% |
---|
60 Days | 4.86% |
---|
90 Days | 4.86% |
---|
120 Days | 4.87% |
---|
180 Days | 4.76% |
---|
270 Days | 4.76% |
Intermediate Loans - Prepayment Penalties May Apply
Term |
Rate |
1 Years | 4.55% |
---|
2 Years | 4.51% |
3 Years |
On Request |
4 Years |
On Request |
5 Years |
On Request |