Overnight Account Rates

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 Account 12/01/2023 03:00:07 PM
Cash Management 1.70%
Daily Shares 1.50%
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%