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Historical Rates Download
Available Historical Rates Back to
Rollover Cash Manager 01/01/1991
Classic advances < one month 08/16/1995
Daily Cash Manager 05/07/2008
Other Classic advances 06/30/1991
Amortizing advances 06/01/2001
CDA* 03/15/2011
CDA Extra 07/01/1991
CMA deposits 02/29/1992
Other deposits 06/30/1991
*For CDA rates prior to March 15, 2011, please see the CDA Extra.


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