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Liquidity Reserve Fund - Deposit Rates


Certificates of Deposit

Term                     Rate                       APY

90 Days                 2.43%                   2.45%

6 Months             2.50%                    2.53%

1 Year                   2.70%                    2.73%

13 Months           2.70%                    2.73%

2 Years                 2.80%                    2.84%

30 Months           2.76%                    2.80%

3 Years                 2.90%                    2.94%

Rates Effective April 1, 2019