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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 04:12 PM
March 9, 2010 |
| |
 |
|
Term
|
Reg.
|
CDA
|
ESA
|
NEF
|
|
| 1 |
wk |
0.28 |
|
|
|
|
| 2 |
wk |
0.28 |
|
|
|
|
| 3 |
wk |
0.28 |
|
|
|
|
| |
|
|
|
|
|
|
| 1 |
mo |
0.30 |
0.28 |
0.30 |
|
|
| 2 |
mo |
0.33 |
0.30 |
0.33 |
|
|
| 3 |
mo |
0.34 |
0.32 |
0.34 |
|
|
| 4 |
mo |
0.36 |
0.34 |
0.36 |
|
|
| 5 |
mo |
0.39 |
0.36 |
0.39 |
|
|
| 6 |
mo |
0.41 |
0.39 |
0.41 |
|
|
| 9 |
mo |
0.54 |
0.47 |
0.52 |
0.54 |
|
| |
|
|
|
|
|
|
| 1 |
yr |
0.63 |
0.55 |
0.60 |
0.61 |
|
| 1.25 |
yr |
0.81 |
0.58 |
0.63 |
0.79 |
|
| 1.50 |
yr |
1.00 |
0.77 |
0.82 |
0.98 |
|
| 1.75 |
yr |
1.18 |
0.95 |
1.00 |
1.16 |
|
| |
|
|
|
|
|
|
| 2 |
yr |
1.37 |
1.14 |
1.19 |
1.35 |
|
| 2.25 |
yr |
1.54 |
1.30 |
1.35 |
1.52 |
|
| 2.50 |
yr |
1.70 |
1.46 |
1.51 |
1.68 |
|
| 2.75 |
yr |
1.87 |
1.63 |
1.68 |
1.85 |
|
| |
|
|
|
|
|
|
| 3 |
yr |
2.04 |
1.80 |
1.85 |
2.02 |
|
| 3.50 |
yr |
2.32 |
2.07 |
2.12 |
2.30 |
|
| |
|
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|
|
| 4 |
yr |
2.59 |
2.34 |
2.39 |
2.57 |
|
| 4.50 |
yr |
2.83 |
2.57 |
2.62 |
2.81 |
|
| |
|
|
|
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|
|
| 5 |
yr |
3.08 |
2.82 |
2.87 |
3.06 |
|
| 5.50 |
yr |
3.31 |
3.03 |
3.08 |
3.29 |
|
| |
|
|
|
|
|
|
| 6 |
yr |
3.55 |
3.27 |
3.32 |
3.53 |
|
| 6.50 |
yr |
3.73 |
3.44 |
3.49 |
3.71 |
|
| |
|
|
|
|
|
|
| 7 |
yr |
3.90 |
3.61 |
3.66 |
3.88 |
|
| 7.50 |
yr |
4.04 |
3.74 |
3.79 |
4.02 |
|
| |
|
|
|
|
|
|
| 8 |
yr |
4.17 |
3.87 |
3.92 |
4.15 |
|
| 8.50 |
yr |
4.27 |
3.96 |
4.01 |
4.25 |
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| |
|
|
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|
| 9 |
yr |
4.38 |
4.07 |
4.12 |
4.36 |
|
| 9.50 |
yr |
4.48 |
4.16 |
4.21 |
4.46 |
|
| |
|
|
|
|
|
|
| 10 |
yr |
4.58 |
4.26 |
4.31 |
4.56 |
|
| |
|
|
|
|
|
|
| 15 |
yr |
5.43 |
5.10 |
5.15 |
5.41 |
|
| |
|
|
|
|
|
|
| 20 |
yr |
5.70 |
5.37 |
5.42 |
5.68 |
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