Rates last updated: 7/3/2022
Borrowing Option Term Sheet
Overnight Loans
Type |
Rate |
Settlement Loans | 2.55% |
---|
Demand Loans | 2.00% |
Short Term Loans
Term |
Rate |
7 Days | 2.98% |
---|
30 Days | 2.98% |
---|
60 Days | 3.19% |
---|
90 Days | 3.43% |
---|
120 Days | 3.76% |
---|
180 Days | 4.12% |
---|
270 Days | 4.12% |
Intermediate Loans
Term |
Rate |
1 Years | 4.01% |
---|
2 Years | 4.12% |
3 Years |
On Request |
4 Years |
On Request |
5 Years |
On Request |