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Overnight Rates

 

Account Rate Posting
Cash Management Account (CMA) 0.05% 4/25/2017 at 3:04 PM
   
Performance Tiered Account (PTA)   4/25/2017 at 3:04 PM
PTA Greater than $3,000,000 0.88%  
PTA $1,000,000.01 to $3,000,000 0.82%  
PTA $1,000,000 and under 0.76%  
   

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