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Rates

Rates last updated: 6/23/2025

Borrowing Option Term Sheet

Overnight Loans
Type Rate
Settlement Loans5.40%
Demand Loans4.90%
Short Term Loans - Prepayment Penalties May Apply
Term Rate
7 Days4.97%
30 Days4.97%
60 Days5.02%
90 Days4.86%
120 Days4.89%
180 Days4.82%
270 Days4.82%
Intermediate Loans - Prepayment Penalties May Apply
Term Rate
2 Years4.70%
1 Years4.57%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here