Rates
 
Advances
Deposits
All Deposits
  IDEAL Way
  Daily Overnight
  Rollover Overnight
  Custodial Mortgage Accounts
  Short-Term Under $5000,000
  Short-Term Over $5000,000
  Long-Term
Historical
Rate Sensitivity
Short-Term Deposits Over $500,000

To make a short-term deposit, call the Money Desk at
Office Phone icon 1-800-357-3452 (option 2).

Short-Term Deposits  Over $500,000
Indicative 03:06 PM
September 21, 2017
 
Term* Rate
14 - 20 days 0.82000
21 - 29 days 0.83000
30 - 59 days 0.84000
60 - 89 days 0.86000
90 - 119 days 0.87000
120 - 149 days 0.90000
150 - 179 days 0.94000
- 180 days 1.00000
 
* If the maturity date would fall on a nonbusiness day, the deposit will mature on the previous business day.

 
 
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