Liquidity Reserve Fund - Deposit Rates


Certificates of Deposit

TERM                            RATE                     APY

90 Days                          1.55%                    1.56%

6-Month                         1.55%                    1.56%

1-Year                            1.90%                    1.92%

13 Month                       1.60%                    1.61%

2-Year                            2.00%                    2.02%

30-Month                       2.20%                    2.22%

3-Year                            2.30%                    2.32%

Rates Effective February 1, 2018