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Classic Advance Rates
Effective 03:44 PM
January 18, 2019
 
Term Reg. CDA CDA Extra NEF
1 wk 2.67      
2 wk 2.68      
3 wk 2.68      
           
1 mo 2.69      
2 mo 2.71      
3 mo 2.73      
4 mo 2.73      
5 mo 2.74      
6 mo 2.75      
9 mo 2.75     2.73
           
1 yr 2.81 2.72 2.69 2.79
1.25 yr 2.85 2.75 2.71 2.83
1.50 yr 2.89 2.76 2.72 2.87
1.75 yr 2.93 2.76 2.72 2.91
           
2 yr 2.97 2.76 2.72 2.95
2.25 yr 2.98 2.76 2.72 2.96
2.50 yr 3.00 2.77 2.73 2.98
2.75 yr 3.01 2.78 2.74 2.99
           
3 yr 3.02 2.80 2.76 3.00
3.50 yr 3.05 2.83 2.77 3.03
           
4 yr 3.08 2.87 2.81 3.06
4.50 yr 3.10 2.88 2.82 3.08
           
5 yr 3.12 2.91 2.84 3.10
5.50 yr 3.20 2.97 2.90 3.18
           
6 yr 3.28 3.05 2.97 3.26
6.50 yr 3.33 3.10 3.01 3.31
           
7 yr 3.39 3.15 3.07 3.37
7.50 yr 3.44 3.21 3.11 3.42
           
8 yr 3.50 3.26 3.17 3.48
8.50 yr 3.54 3.30 3.20 3.52
           
9 yr 3.58 3.34 3.24 3.56
9.50 yr 3.61 3.37 3.26 3.59
           
10 yr 3.64 3.41 3.29 3.62
           
15 yr 3.88 3.69 3.53 3.86
           
20 yr 4.03 3.90 3.68 4.01
 
 
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