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Classic Advance Rates
Effective 12:20 PM
July 19, 2018
 
Term Reg. CDA CDA Extra NEF
1 wk 2.19      
2 wk 2.19      
3 wk 2.19      
           
1 mo 2.24      
2 mo 2.27      
3 mo 2.34      
4 mo 2.38      
5 mo 2.41      
6 mo 2.45      
9 mo 2.48     2.46
           
1 yr 2.60 2.50 2.47 2.58
1.25 yr 2.70 2.61 2.58 2.68
1.50 yr 2.80 2.67 2.64 2.78
1.75 yr 2.90 2.73 2.69 2.88
           
2 yr 3.00 2.79 2.75 2.98
2.25 yr 3.02 2.78 2.74 3.00
2.50 yr 3.04 2.81 2.76 3.02
2.75 yr 3.06 2.83 2.79 3.04
           
3 yr 3.08 2.87 2.82 3.06
3.50 yr 3.12 2.89 2.84 3.10
           
4 yr 3.15 2.94 2.88 3.13
4.50 yr 3.17 2.95 2.89 3.15
           
5 yr 3.19 2.98 2.91 3.17
5.50 yr 3.26 3.03 2.96 3.24
           
6 yr 3.32 3.09 3.01 3.30
6.50 yr 3.37 3.14 3.06 3.35
           
7 yr 3.43 3.19 3.10 3.41
7.50 yr 3.46 3.23 3.14 3.44
           
8 yr 3.50 3.26 3.17 3.48
8.50 yr 3.53 3.30 3.20 3.51
           
9 yr 3.56 3.32 3.22 3.54
9.50 yr 3.57 3.34 3.23 3.55
           
10 yr 3.58 3.35 3.23 3.56
           
15 yr 3.86 3.68 3.51 3.84
           
20 yr 3.94 3.81 3.59 3.92
 
 
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