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Liquidity Reserve Fund - Deposit Rates


Certificates of Deposit

Term                     Rate                       APY

90 Days                 2.38%                   2.41%

6 Months             2.50%                    2.53%

1 Year                   2.70%                    2.73%

13 Months           2.70%                    2.73%

2 Years                 2.85%                    2.89%

30 Months           2.90%                    2.94%

3 Years                 2.90%                    2.94%

Rates Effective December 1, 2018