Please note:
Beginning February 1, 2023, Catalyst Corporate will add additional tiers and adjust the PTA & STA structures to: Tier 1 - <=$1mm, Tier 2 - $1,000,000.01-$5mm, Tier 3 - $5,000,000.01-$10mm, Tier 4 - $10,000,000.01-$40mm, Tier 5 - >$40mm. Contact us with questions.
| Overnight Performance Tiered Acct (PTA) |
12/01/2023 03:00:09 PM |
| Tier 5: Greater than $40,000,000 |
5.43% |
| Tier 4: $10,000,000.01 up to $40,000,000 |
5.27% |
| Tier 3: $5,000,000.01 up to $10,000,000 |
5.05% |
| Tier 2: $1,000,000.01 up to $5,000,000 |
4.70% |
| Tier 1: Less than or equal to $1,000,000 |
4.20% |
| Overnight Standard Tiered Acct (STA) |
12/01/2023 03:00:12 PM |
| Tier 5: Greater than $40,000,000 |
5.23% |
| Tier 4: $10,000,000.01 up to $40,000,000 |
5.07% |
| Tier 3: $5,000,000.01 up to $10,000,000 |
4.85% |
| Tier 2: $1,000,000.01 up to $5,000,000 |
4.50% |
| Tier 1: Less than or equal to $1,000,000 |
4.00% |