Deposit Rates
|
Updated: Mar 20 2010 5:00PM |
The following rates are for indication only. All rates are subject to change without notice. FHLBNY Members should contact our Credit Services Representatives at 212-441-6600 for a live quote.
Overnight Investment Account ("O.I.A.")
Type |
03/22/10 |
03/19/10 |
03/18/10 |
03/17/10 |
03/16/10 |
O.I.A. Base Rate |
TBD |
0.26% |
0.26% |
0.26% |
0.26% |
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 |
03/22/10 |
03/19/10 |
03/18/10 |
03/17/10 |
03/16/10 |
14-30 Days |
NA |
0.15% |
0.15% |
0.15% |
0.14% |
31-60 Days |
NA |
0.17% |
0.17% |
0.17% |
0.17% |
61-90 Days |
NA |
0.19% |
0.20% |
0.20% |
0.20% |
91-120 Days |
NA |
0.21% |
0.21% |
0.22% |
0.22% |
121-150 Days |
NA |
0.23% |
0.23% |
0.23% |
0.24% |
151-183 Days |
NA |
0.27% |
0.27% |
0.27% |
0.27% |
184-270 Days |
NA |
0.30% |
0.30% |
0.30% |
0.30% |
271-365 Days |
NA |
0.38% |
0.37% |
0.38% |
0.39% |