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To take down a Classic advance, call the Money Desk at
1-800-357-3452. If you would like
to receive the daily rates via e-mail, please add
your contact information to our Rates E-mail list.
Classic Advance Rates
Effective 03:32 PM August 28, 2008 |
| |
 |
|
Term
|
Reg.
|
CDA
|
NEF
|
 |
| 1 |
wk |
2.26 |
|
|
 |
| 2 |
wk |
2.32 |
|
|
 |
| 3 |
wk |
2.41 |
|
|
 |
| |
|
|
|
|
 |
| 1 |
mo |
2.51 |
2.43 |
|
 |
| 2 |
mo |
2.70 |
2.62 |
|
 |
| 3 |
mo |
2.81 |
2.73 |
|
 |
| 4 |
mo |
2.90 |
2.82 |
|
 |
| 5 |
mo |
3.00 |
2.92 |
|
 |
| 6 |
mo |
3.09 |
3.01 |
|
 |
| 9 |
mo |
3.13 |
3.06 |
3.11 |
 |
| |
|
|
|
|
 |
| 1 |
yr |
3.16 |
3.08 |
3.14 |
 |
| 1.25 |
yr |
3.25 |
3.11 |
3.23 |
 |
| 1.50 |
yr |
3.34 |
3.20 |
3.32 |
 |
| 1.75 |
yr |
3.43 |
3.29 |
3.41 |
 |
| |
|
|
|
|
 |
| 2 |
yr |
3.52 |
3.38 |
3.50 |
 |
| 2.25 |
yr |
3.61 |
3.46 |
3.59 |
 |
| 2.50 |
yr |
3.70 |
3.55 |
3.68 |
 |
| 2.75 |
yr |
3.79 |
3.64 |
3.77 |
 |
| |
|
|
|
|
 |
| 3 |
yr |
3.88 |
3.73 |
3.86 |
 |
| 3.50 |
yr |
3.99 |
3.83 |
3.97 |
 |
| |
|
|
|
|
 |
| 4 |
yr |
4.11 |
3.95 |
4.09 |
 |
| 4.50 |
yr |
4.18 |
4.01 |
4.16 |
 |
| |
|
|
|
|
 |
| 5 |
yr |
4.24 |
4.07 |
4.22 |
 |
| 5.50 |
yr |
4.37 |
4.19 |
4.35 |
 |
| |
|
|
|
|
 |
| 6 |
yr |
4.49 |
4.31 |
4.47 |
 |
| 6.50 |
yr |
4.57 |
4.39 |
4.55 |
 |
| |
|
|
|
|
 |
| 7 |
yr |
4.65 |
4.47 |
4.63 |
 |
| 7.50 |
yr |
4.70 |
4.52 |
4.68 |
 |
| |
|
|
|
|
 |
| 8 |
yr |
4.76 |
4.57 |
4.74 |
 |
| 8.50 |
yr |
4.79 |
4.60 |
4.77 |
 |
| |
|
|
|
|
 |
| 9 |
yr |
4.83 |
4.63 |
4.81 |
 |
| 9.50 |
yr |
4.85 |
4.65 |
4.83 |
 |
| |
|
|
|
|
 |
| 10 |
yr |
4.86 |
4.67 |
4.84 |
 |
| |
|
|
|
|
 |
| 15 |
yr |
5.24 |
5.04 |
5.22 |
 |
| |
|
|
|
|
 |
| 20 |
yr |
5.37 |
5.17 |
5.35 |
|
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