Rates last updated: 8/16/2026
Borrowing Option Term Sheet
Overnight Loans
| Type |
Rate |
| Settlement Loans | 4.65% |
|---|
| Demand Loans | 3.90% |
|---|
Short Term Loans - Prepayment Penalties May Apply
| Term |
Rate |
| 7 Days | 4.08% |
|---|
| 30 Days | 4.08% |
|---|
| 60 Days | 4.21% |
|---|
| 90 Days | 4.31% |
|---|
| 120 Days | 4.40% |
|---|
| 180 Days | 4.57% |
|---|
| 270 Days | 4.62% |
|---|
Intermediate Loans - Prepayment Penalties May Apply
| Term |
Rate |
| 1 Years | 4.88% |
|---|
| 2 Years | 5.36% |
|---|
| 3 Years |
On Request |
| 4 Years |
On Request |
| 5 Years |
On Request |