The following rates are for approved financial institutions who are interested in participating in the Treasurer's Linked Deposit or Access to Capital Programs. The rates quoted herein are for illustrative purposes only and are subject to change without notice. If you are not currently an Approved Depository, go to the Finance Section of the website for all appropriate forms, documentation and instructions. Financial institutions please contact the Banking Division Time Deposit Section at (866) 458-7327 to discuss any state deposits terms for submitted applications.
Please note that funding for the month of May 2019 is now closed.