Rates last updated: 1/15/2021
Borrowing Option Term Sheet
Overnight Loans
Type |
Rate |
Settlement Loans | 1.25% |
---|
Demand Loans | 0.75% |
Short Term Loans
Term |
Rate |
7 Days | 1.19% |
---|
30 Days | 1.19% |
---|
60 Days | 1.20% |
---|
90 Days | 1.21% |
---|
120 Days | 1.24% |
---|
180 Days | 1.24% |
---|
270 Days | 1.24% |
Intermediate Loans
Term |
Rate |
1 Years | 1.15% |
---|
2 Years | 1.18% |
3 Years |
On Request |
4 Years |
On Request |
5 Years |
On Request |