Liquidity Reserve Fund - Deposit Rates


Certificates of Deposit

TERM                            RATE                     APY

90 Days                          0.80%                    0.80%

6-Month                         0.80%                    0.80%

1-Year                            1.20%                    1.21%

13 Month                       1.25%                    1.26%

2-Year                            1.50%                    1.51%

30-Month                       1.60%                    1.61%

3-Year                            1.80%                    1.81%

Rates Effective April 1, 2017