Rates last updated: 7/3/2022
Borrowing Option Term Sheet
Overnight Loans
| Type |
Rate |
| Settlement Loans | 2.55% |
|---|
| Demand Loans | 2.00% |
|---|
Short Term Loans
| Term |
Rate |
| 7 Days | 2.98% |
|---|
| 30 Days | 2.98% |
|---|
| 60 Days | 3.19% |
|---|
| 90 Days | 3.43% |
|---|
| 120 Days | 3.76% |
|---|
| 180 Days | 4.12% |
|---|
| 270 Days | 4.12% |
|---|
Intermediate Loans
| Term |
Rate |
| 1 Years | 4.01% |
|---|
| 2 Years | 4.12% |
|---|
| 3 Years |
On Request |
| 4 Years |
On Request |
| 5 Years |
On Request |