Deposit Rates
|
Updated: May 12 2008 5:00PM |
The following rates are for indication only. All rates are subject to change without notice. Please call the Credit Services Representatives at 212-441-6600 for a live quote.
Overnight Investment Account ("O.I.A.")
Type |
05/12/08 |
05/09/08 |
05/08/08 |
05/07/08 |
05/06/08 |
O.I.A. Base Rate |
1.98% |
2.00% |
2.00% |
1.88% |
1.85% |
The O.I.A. pays interest based upon a member's end of day balance. To calculate the O.I.A. rate, start with the base rate from the table above then use the appropriate spread from the tiered balance table below.
|
Tier 1 $0 - $10,000,000 |
= O.I.A. Base Rate - 20 basis points |
To obtain rate information specific to your account you may reference the Combined Daily Advice.
Term Deposits
Type |
05/12/08 |
05/09/08 |
05/08/08 |
05/07/08 |
05/06/08 |
14-30 Days |
2.03% |
2.01% |
1.98% |
1.98% |
1.95% |
31-60 Days |
2.04% |
2.03% |
1.99% |
1.99% |
2.00% |
61-90 Days |
2.05% |
2.04% |
2.01% |
2.01% |
2.02% |
91-120 Days |
2.06% |
2.06% |
2.05% |
2.05% |
2.05% |
121-150 Days |
2.07% |
2.07% |
2.07% |
2.07% |
2.07% |
151-183 Days |
2.08% |
2.08% |
2.09% |
2.09% |
2.11% |
184-270 Days |
2.11% |
2.11% |
2.12% |
2.12% |
2.14% |
271-365 Days |
2.21% |
2.20% |
2.21% |
2.21% |
2.24% |