|
|
 |
To take down an Amortizing 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.
Amortizing Advances
Effective 04:16 PM
March 11, 2010 |
|
|
|
Term
|
Amort.
|
Reg.
|
CDA
|
ESA
|
NEF
|
 |
| 2 | yr |
2 | yr |
0.96 |
0.73 |
0.78 |
0.94 |
|
| 3 | yr |
3 | yr |
1.43 |
1.19 |
1.24 |
1.41 |
|
| 5 | yr |
5 | yr |
2.26 |
2.00 |
2.05 |
2.24 |
|
| 5 | yr |
20 | yr |
3.02 |
2.76 |
2.81 |
3.00 |
|
| 7 | yr |
7 | yr |
2.94 |
2.65 |
2.70 |
2.92 |
|
| 10 | yr |
10 | yr |
3.70 |
3.38 |
3.43 |
3.68 |
|
| 10 | yr |
20 | yr |
4.36 |
4.04 |
4.09 |
4.34 |
|
| 15 | yr |
15 | yr |
4.55 |
4.22 |
4.27 |
4.53 |
|
| 20 | yr |
20 | yr |
5.11 |
4.78 |
4.83 |
5.09 |
|
| 20 | yr |
30 | yr |
5.50 |
5.17 |
5.22 |
5.48 |
|
|
|
