Liquidity Reserve Fund - Deposit Rates


Certificates of Deposit

TERM                            RATE                     APY

90 Days                          1.30%                    1.31%

6-Month                         1.40%                    1.41%

1-Year                            1.60%                    1.61%

13 Month                       1.60%                    1.61%

2-Year                            1.80%                    1.81%

30-Month                       1.85%                    1.87%

3-Year                            2.00%                    2.02%

Rates Effective November 1, 2017