Benefits & Funding Goals
- Covers short-term funding gaps
- Reduces funding costs
Rate Outlook
Features
Funding Type:
Fixed
Terms Limitations:
One day
Minimum:
No minimum
Interest Payments:
Second business day of the month
Principal Due:
At maturity
Putable/Callable:
No
Availability:
Same day
Prepayment Eligible:
No
Other Products to Consider
Strategies & Insights
Ready to book an advance?
Call the Member Funding Desk at 800-357-3452 or
