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Rates

Rates last updated: 4/18/2021

Borrowing Option Term Sheet

Overnight Loans
Type Rate
Settlement Loans1.25%
Demand Loans0.75%
Short Term Loans
Term Rate
7 Days1.11%
30 Days1.11%
60 Days1.14%
90 Days1.17%
120 Days1.19%
180 Days1.22%
270 Days1.22%
Intermediate Loans
Term Rate
1 Years1.22%
2 Years1.33%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here