| Fed Funds Liquidity Line
An unsecured line of credit used to meet short-term liquidity needs. Client banks can borrow from 1 to 14 days at very favorable rates.
Key Highlights
. Line available up to $2.5 million
. Satisfies regulators as an additional viable source of short-term liquidity
. Very favorable pricing
Capabilities
Our Money Desk can effectively meet your daily short-term investment needs. Funds may be sold to Bankers' Bank either " As Agent " or " As Principal ." Client banks that sell to us As Principal will receive a premium rate that's above our As Agent rate.
Request Information regarding LIQUIDITY LINE services.
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