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Rates

Rates last updated: 7/22/2025

Borrowing Option Term Sheet

Overnight Loans
Type Rate
Settlement Loans5.40%
Demand Loans4.90%
Short Term Loans - Prepayment Penalties May Apply
Term Rate
7 Days5.11%
30 Days5.11%
60 Days4.90%
90 Days4.89%
120 Days4.89%
180 Days4.80%
270 Days4.80%
Intermediate Loans - Prepayment Penalties May Apply
Term Rate
1 Years4.56%
2 Years4.65%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here