Rates last updated: 4/18/2021
Borrowing Option Term Sheet
Overnight Loans
| Type |
Rate |
| Settlement Loans | 1.25% |
|---|
| Demand Loans | 0.75% |
|---|
Short Term Loans
| Term |
Rate |
| 7 Days | 1.11% |
|---|
| 30 Days | 1.11% |
|---|
| 60 Days | 1.14% |
|---|
| 90 Days | 1.17% |
|---|
| 120 Days | 1.19% |
|---|
| 180 Days | 1.22% |
|---|
| 270 Days | 1.22% |
|---|
Intermediate Loans
| Term |
Rate |
| 1 Years | 1.22% |
|---|
| 2 Years | 1.33% |
|---|
| 3 Years |
On Request |
| 4 Years |
On Request |
| 5 Years |
On Request |