Liquidity Reserve Fund - Deposit Rates


Certificates of Deposit

TERM                            RATE                     APY

90 Days                          0.60%                    0.60%

6-Month                         0.70%                    0.70%

1-Year                            1.00%                    1.00%

13 Month                       1.15%                    1.16%

2-Year                            1.30%                    1.31%

30-Month                       1.40%                    1.41%

3-Year                            1.65%                    1.66%

Rates effective January 1, 2017