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Overnight Rates

 

Account Rate Posting
Cash Management Account (CMA) 1.01% 11/16/2018 at 3:00 PM
   
Performance Tiered Account (PTA)   11/16/2018 at 3:00 PM
PTA Greater than $3,000,000 1.96%  
PTA $1,000,000.01 to $3,000,000 1.82%  
PTA $1,000,000 and under 1.73%  
   

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