Rate Monitor

The Bank Deposit Program (“BDP”) 1 is the only sweep vehicle available to most clients. Rates for sweep vehicles other than BDP are only for accounts ineligible for BDP. Any deposit balance above $20 million in an account are swept, without limit, to MGPXX.

Bank Deposit Program1 Interest Rate Tiers as of 

From To APY2
$1,000,000 and above 0.15%
$500,000 $999,999 0.05%
$250,000 $499,999 0.01%
$100,000 $249,999 0.01%
$50,000 $99,999 0.01%
$25,000 $49,999 0.01%
$5,000 $24,999 0.01%
$0 $4,999 0.01%

 

Domestic ETRADE RSI Financial Company Money Market Sweep Investment3 Yields

Fund Name Fund Symbol 7-Day Effective Yield* 7-Day Current Yield**

ETRADE RSI Financial Company Institutional Liquidity Funds (MSILF)
Government Securities Portfolio (Participant Share Class)

 MGPXX

ETRADE RSI Financial Company U.S. Government Money Market Trust

 DWGXX
 

Offshore ETRADE RSI Financial Company Money Market Sweep Investment3 Yields

Fund Name Internal Fund Symbol 7-Day Effective Yield* 7-Day Current Yield**

Cayman Sweep Fund
(Not for sale in the United States or to US Persons)

 AAGS

* The 7-day effective yields are annualized net yields that describe 1-year earnings assuming dividends are reinvested at the average rate over the last 7 days.
** The 7-day current yield is the average income return over the last seven days, calculated by taking the Fund's total income net of expenses, divided by the total number of outstanding shares.

 

Cash Balance Program Interest Rate Tiers as of 

From To APY2
$1,000,000 and above 0.15%
$500,000 $999,999 0.05%
$250,000 $499,999 0.01%
$100,000 $249,999 0.01%
$50,000 $99,999 0.01%
$25,000 $49,999 0.01%
$5,000 $24,999 0.01%
$0 $4,999 0.01%