Liquidity Reserve Fund - Deposit Rates


Certificates of Deposit

TERM                            RATE                     APY

90 Days                          1.86%                    1.88%

6-Month                         1.97%                    1.99%

1-Year                            2.41%                    2.44%

13 Month                       2.32%                    2.34%

2-Year                            2.72%                    2.75%

30-Month                       2.72%                    2.75%

3-Year                            2.82%                    2.86%

Rates Effective May 1, 2018