Rates last updated: 7/27/2024
Borrowing Option Term Sheet
Overnight Loans
Type |
Rate |
Settlement Loans | 6.40% |
---|
Demand Loans | 5.90% |
Short Term Loans
Term |
Rate |
7 Days | 6.28% |
---|
30 Days | 6.28% |
---|
60 Days | 6.05% |
---|
90 Days | 6.05% |
---|
120 Days | 6.02% |
---|
180 Days | 5.92% |
---|
270 Days | 5.92% |
Intermediate Loans
Term |
Rate |
1 Years | 5.34% |
---|
2 Years | 4.94% |
3 Years |
On Request |
4 Years |
On Request |
5 Years |
On Request |