Rates last updated: 9/30/2023
Borrowing Option Term Sheet
Overnight Loans
Type |
Rate |
Settlement Loans | 6.40% |
---|
Demand Loans | 6.20% |
Short Term Loans
Term |
Rate |
7 Days | 6.39% |
---|
30 Days | 6.39% |
---|
60 Days | 6.43% |
---|
90 Days | 6.48% |
---|
120 Days | 6.51% |
---|
180 Days | 6.54% |
---|
270 Days | 6.54% |
Intermediate Loans
Term |
Rate |
1 Years | 6.58% |
---|
2 Years | 6.25% |
3 Years |
On Request |
4 Years |
On Request |
5 Years |
On Request |