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Rates

Rates last updated: 6/13/2021

Borrowing Option Term Sheet

Overnight Loans
Type Rate
Settlement Loans1.25%
Demand Loans0.75%
Short Term Loans
Term Rate
7 Days1.18%
30 Days1.18%
60 Days1.21%
90 Days1.21%
120 Days1.22%
180 Days1.22%
270 Days1.22%
Intermediate Loans
Term Rate
1 Years1.24%
2 Years1.30%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here