Skip to Main Content
Office of Treasury Management Office of Treasury Management Office of Treasury Management Site Map OTM Contacts Harvard Home FAD Home
Office of Treasury Management
OTM HOME DEBT ASSET MGMT CASH MGMT BONDHOLDER INFO
Office of Treasury Management
Office of Treasury Management
Office of Treasury Management
Office of Treasury Management
Office of Treasury Management Office of Treasury Management Office of Treasury Management Office of Treasury Management Forms Policies Office of Treasury Management
Office of Treasury Management

Home

Debt Asset Management

Debt Financing

Rates

Loan Application

Amortization Schedule

Central Bank

Deposits

Tax-Exempt Debt Compliance

Cash Management

Bondholder Information

Contact Information

Site Map
Office of Treasury Management
Office of Treasury Management > Central Bank > Deposits

Deposits with Central Bank - Internal Interest Policy

The Central Bank pays and charges interest on certain net asset balances (“deposits”) on a periodic basis. The Bank pays or charges interest based on the average 90-day T-Bill rate projected for the upcoming year. To the extent the rate paid or charged differs from actual experience, the Bank will add or deduct the difference from the rate projected for the next year.

 

Office of Treasury Management
Office of Treasury Management

Bondholder Information

Annual Financial Report

Organizational Chart