Rates last updated: 9/17/2025
Overnight Loans
| Type |
Rate |
| Settlement Loans |
O/R |
| Demand Loans |
O/R |
Short-Term Loans
| Type |
Rate |
| 7 Days |
O/R |
| 30 Day |
O/R |
| 60 Days |
O/R |
| 90 Days |
O/R |
| 120 Days |
O/R |
| 180 Days |
O/R |
| 270 Days |
O/R |
Intermediate-Term Loans
| Type |
Rate |
| 1 Year |
O/R |
| 2 Years |
O/R |
| 3 Years |
O/R |
| 4 Years |
O/R |
| 5 Years |
O/R |