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Rates

Rates last updated: 7/1/2025

Borrowing Option Term Sheet

Overnight Loans
Type Rate
Settlement Loans5.40%
Demand Loans4.90%
Short Term Loans - Prepayment Penalties May Apply
Term Rate
7 Days4.92%
30 Days4.92%
60 Days4.94%
90 Days4.85%
120 Days4.86%
180 Days4.80%
270 Days4.80%
Intermediate Loans - Prepayment Penalties May Apply
Term Rate
1 Years4.52%
2 Years4.55%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here