Rates last updated: 11/8/2024
Borrowing Option Term Sheet
Overnight Loans
Type |
Rate |
Settlement Loans | 5.65% |
---|
Demand Loans | 5.15% |
Short Term Loans
Term |
Rate |
7 Days | 5.37% |
---|
30 Days | 5.37% |
---|
60 Days | 5.13% |
---|
90 Days | 5.08% |
---|
120 Days | 5.07% |
---|
180 Days | 4.97% |
---|
270 Days | 4.97% |
Intermediate Loans
Term |
Rate |
1 Years | 4.67% |
---|
2 Years | 4.85% |
3 Years |
On Request |
4 Years |
On Request |
5 Years |
On Request |