Skip to main content

Rates

Rates last updated: 1/15/2021

Borrowing Option Term Sheet

Overnight Loans
Type Rate
Settlement Loans1.25%
Demand Loans0.75%
Short Term Loans
Term Rate
7 Days1.19%
30 Days1.19%
60 Days1.20%
90 Days1.21%
120 Days1.24%
180 Days1.24%
270 Days1.24%
Intermediate Loans
Term Rate
1 Years1.15%
2 Years1.18%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here