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Rates

Rates last updated: 1/17/2022

Borrowing Option Term Sheet

Overnight Loans
Type Rate
Settlement Loans1.05%
Demand Loans0.50%
Short Term Loans
Term Rate
7 Days0.55%
30 Days0.55%
60 Days0.62%
90 Days0.69%
120 Days0.73%
180 Days0.81%
270 Days0.81%
Intermediate Loans
Term Rate
2 Years1.48%
1 Years1.02%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here