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Overnight Rates

 

Account Rate Posting
Cash Management Account (CMA) 0.26% 12/12/2017 at 3:06 PM
   
Performance Tiered Account (PTA)   12/12/2017 at 3:07 PM
PTA Greater than $3,000,000 1.10%  
PTA $1,000,000.01 to $3,000,000 1.02%  
PTA $1,000,000 and under 0.94%  
   

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