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Rates

Rates last updated: 9/28/2021

Borrowing Option Term Sheet

Overnight Loans
Type Rate
Settlement Loans1.05%
Demand Loans0.55%
Short Term Loans
Term Rate
7 Days0.55%
30 Days0.55%
60 Days0.56%
90 Days0.58%
120 Days0.60%
180 Days0.62%
270 Days0.62%
Intermediate Loans
Term Rate
1 Years0.62%
2 Years0.80%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here