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Rates

Rates last updated: 9/22/2025

Borrowing Option Term Sheet

Overnight Loans
Type Rate
Settlement Loans5.15%
Demand Loans4.65%
Short Term Loans - Prepayment Penalties May Apply
Term Rate
7 Days4.80%
30 Days4.80%
60 Days4.46%
90 Days4.48%
120 Days4.42%
180 Days4.34%
270 Days4.34%
Intermediate Loans - Prepayment Penalties May Apply
Term Rate
2 Years4.38%
1 Years4.10%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here