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Liquidity Reserve Fund - Deposit Rates


 

Certificates of Deposit

Term                     Rate                       APY

90 Days                0.20%                    0.20%

6 Months             0.30%                    0.30%

1 Year                   0.35%                    0.35%

13 Months           0.35%                    0.35%

2 Years                 0.30%                     0.30%

30 Months          0.35%                     0.35%

3 Years                 0.45%                     0.45%

Rates Effective October  12, 2020