Rates last updated: 3/26/2023
Borrowing Option Term Sheet
Overnight Loans
Type |
Rate |
Settlement Loans | 6.15% |
---|
Demand Loans | 5.90% |
Short Term Loans
Term |
Rate |
7 Days | 5.54% |
---|
30 Days | 5.54% |
---|
60 Days | 5.62% |
---|
90 Days | 5.85% |
---|
120 Days | 5.97% |
---|
180 Days | 5.99% |
---|
270 Days | 5.99% |
Intermediate Loans
Term |
Rate |
1 Years | 5.62% |
---|
2 Years | 5.08% |
3 Years |
On Request |
4 Years |
On Request |
5 Years |
On Request |