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Classic Advance Rates
Effective 03:09 PM
September 18, 2018
 
Term Reg. CDA CDA Extra NEF
1 wk 2.39      
2 wk 2.39      
3 wk 2.39      
           
1 mo 2.39      
2 mo 2.43      
3 mo 2.46      
4 mo 2.51      
5 mo 2.56      
6 mo 2.61      
9 mo 2.66     2.64
           
1 yr 2.80 2.70 2.67 2.78
1.25 yr 2.88 2.79 2.76 2.86
1.50 yr 2.97 2.88 2.84 2.95
1.75 yr 3.05 2.90 2.86 3.03
           
2 yr 3.14 2.93 2.89 3.12
2.25 yr 3.16 2.94 2.90 3.14
2.50 yr 3.18 2.96 2.92 3.16
2.75 yr 3.20 2.98 2.94 3.18
           
3 yr 3.22 3.01 2.96 3.20
3.50 yr 3.25 3.03 2.98 3.23
           
4 yr 3.28 3.07 3.01 3.26
4.50 yr 3.32 3.10 3.04 3.30
           
5 yr 3.35 3.14 3.07 3.33
5.50 yr 3.43 3.20 3.13 3.41
           
6 yr 3.51 3.27 3.20 3.49
6.50 yr 3.55 3.31 3.23 3.53
           
7 yr 3.59 3.35 3.27 3.57
7.50 yr 3.64 3.40 3.31 3.62
           
8 yr 3.69 3.46 3.36 3.67
8.50 yr 3.71 3.48 3.37 3.69
           
9 yr 3.74 3.51 3.40 3.72
9.50 yr 3.75 3.51 3.40 3.73
           
10 yr 3.77 3.53 3.42 3.75
           
15 yr 4.01 3.82 3.66 3.99
           
20 yr 4.07 3.94 3.72 4.05
 
 
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