| Key Features
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- Overnight funds with automatic rollover at maturity.
- Available until 4 p.m.
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| Common Uses
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- Manage daily funding needs.
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| Availability |
- Until 4 p.m., subject to preapproved availability.
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| Maturity |
- One day, with automatic rollover to a new one-day
advance at the prevailing rate.
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| Rate Set |
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| Disbursement
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| Repayment
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- This advance will roll over until you call Customer
Service, at 1-800-358-9709, and instruct us to apply
a payment against it.
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| Payment of
Interest |
- Interest due monthly on the second business day
of the month.
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| Risks |
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| More Information |
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