Rates last updated: 1/15/2021
Borrowing Option Term Sheet
Overnight Loans
| Type |
Rate |
| Settlement Loans | 1.25% |
|---|
| Demand Loans | 0.75% |
|---|
Short Term Loans
| Term |
Rate |
| 7 Days | 1.19% |
|---|
| 30 Days | 1.19% |
|---|
| 60 Days | 1.20% |
|---|
| 90 Days | 1.21% |
|---|
| 120 Days | 1.24% |
|---|
| 180 Days | 1.24% |
|---|
| 270 Days | 1.24% |
|---|
Intermediate Loans
| Term |
Rate |
| 1 Years | 1.15% |
|---|
| 2 Years | 1.18% |
|---|
| 3 Years |
On Request |
| 4 Years |
On Request |
| 5 Years |
On Request |