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Classic Advance Rates
Effective 03:23 PM
February 24, 2017
 
Term Reg. CDA CDA Extra NEF
1 wk 0.81      
2 wk 0.82      
3 wk 0.83      
           
1 mo 0.84      
2 mo 0.85      
3 mo 0.90      
4 mo 0.92      
5 mo 0.95      
6 mo 0.97      
9 mo 1.00     0.98
           
1 yr 1.11 1.02 0.99 1.09
1.25 yr 1.23 1.10 1.07 1.21
1.50 yr 1.34 1.20 1.17 1.32
1.75 yr 1.46 1.29 1.25 1.44
           
2 yr 1.57 1.36 1.32 1.55
2.25 yr 1.64 1.41 1.37 1.62
2.50 yr 1.70 1.48 1.43 1.68
2.75 yr 1.77 1.54 1.49 1.75
           
3 yr 1.83 1.62 1.57 1.81
3.50 yr 1.96 1.74 1.68 1.94
           
4 yr 2.09 1.88 1.82 2.07
4.50 yr 2.18 1.95 1.89 2.16
           
5 yr 2.26 2.05 1.98 2.24
5.50 yr 2.39 2.16 2.09 2.37
           
6 yr 2.51 2.29 2.21 2.49
6.50 yr 2.59 2.36 2.28 2.57
           
7 yr 2.68 2.45 2.36 2.66
7.50 yr 2.76 2.53 2.44 2.74
           
8 yr 2.85 2.63 2.53 2.83
8.50 yr 2.98 2.75 2.64 2.96
           
9 yr 3.10 2.88 2.77 3.08
9.50 yr 3.14 2.91 2.80 3.12
           
10 yr 3.17 2.95 2.83 3.15
           
15 yr 3.50 3.31 3.15 3.48
           
20 yr 3.70 3.56 3.35 3.68
 
 
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