Rates last updated: 9/28/2021
Borrowing Option Term Sheet
Overnight Loans
| Type |
Rate |
| Settlement Loans | 1.05% |
|---|
| Demand Loans | 0.55% |
|---|
Short Term Loans
| Term |
Rate |
| 7 Days | 0.55% |
|---|
| 30 Days | 0.55% |
|---|
| 60 Days | 0.56% |
|---|
| 90 Days | 0.58% |
|---|
| 120 Days | 0.60% |
|---|
| 180 Days | 0.62% |
|---|
| 270 Days | 0.62% |
|---|
Intermediate Loans
| Term |
Rate |
| 1 Years | 0.62% |
|---|
| 2 Years | 0.80% |
|---|
| 3 Years |
On Request |
| 4 Years |
On Request |
| 5 Years |
On Request |