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Classic Advance Rates
Effective 03:12 PM
September 20, 2018
 
Term Reg. CDA CDA Extra NEF
1 wk 2.40      
2 wk 2.40      
3 wk 2.40      
           
1 mo 2.40      
2 mo 2.46      
3 mo 2.48      
4 mo 2.53      
5 mo 2.57      
6 mo 2.62      
9 mo 2.70     2.68
           
1 yr 2.80 2.70 2.67 2.78
1.25 yr 2.89 2.80 2.77 2.87
1.50 yr 2.98 2.88 2.85 2.96
1.75 yr 3.07 2.91 2.87 3.05
           
2 yr 3.15 2.94 2.90 3.13
2.25 yr 3.18 2.95 2.91 3.16
2.50 yr 3.20 2.98 2.93 3.18
2.75 yr 3.23 3.00 2.96 3.21
           
3 yr 3.25 3.04 2.99 3.23
3.50 yr 3.28 3.06 3.00 3.26
           
4 yr 3.30 3.09 3.03 3.28
4.50 yr 3.34 3.12 3.06 3.32
           
5 yr 3.38 3.16 3.09 3.36
5.50 yr 3.45 3.23 3.15 3.43
           
6 yr 3.53 3.30 3.22 3.51
6.50 yr 3.57 3.34 3.25 3.55
           
7 yr 3.61 3.38 3.29 3.59
7.50 yr 3.66 3.43 3.34 3.64
           
8 yr 3.71 3.48 3.38 3.69
8.50 yr 3.74 3.50 3.40 3.72
           
9 yr 3.76 3.53 3.42 3.74
9.50 yr 3.78 3.54 3.43 3.76
           
10 yr 3.79 3.56 3.44 3.77
           
15 yr 4.03 3.84 3.68 4.01
           
20 yr 4.10 3.96 3.75 4.08
 
 
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