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 01/27/2023 03:00:03 PM
Cash Management 1.55%
Daily Shares 1.35%
Overnight Performance Tiered Account (PTA) 01/27/2023 03:00:04 PM
Greater than or equal to $3,000,000 4.30%
$1,000,000 up to $3,000,000 4.04%
Less than $1,000,000 3.80%
Overnight Standard Tiered Account (STA) 01/27/2023 03:00:07 PM
Greater than or equal to $3,000,000 4.10%
$1,000,000 up to $3,000,000 3.84%
Less than $1,000,000 3.60%

The specific tier account structure calculation is Tier 1 ≤ $999,999, Tier 2 $999,999.01 – 2,999,999, and Tier 3 ≥ $2,999,999.01.

 

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