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Printable Version Rates for selected advances
are available here. To take down an advance or for rates on
our other credit products, call the Money Desk at 1-800-357-3452.
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Special
Offerings |
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March 11, 2010 - Thursday Markdown |
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March 11, 2010 - Five-Year / One-Year Knockout Advance Special; 6.00% Strike |
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More
Special Offerings |
Rollover Cash Manager
Effective 03:04 PM March 10, 2010 |
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0.45% |
IDEAL Way Advances
Effective 03:04 PM March 10, 2010 |
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0.55% |
Classic Advance Rates
Effective 03:04 PM March 10, 2010 |
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Term
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Reg.
|
CDA
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ESA
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NEF
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| 1 |
wk |
0.28 |
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| 2 |
wk |
0.28 |
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| 3 |
wk |
0.28 |
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| 1 |
mo |
0.31 |
0.28 |
0.31 |
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| 2 |
mo |
0.34 |
0.31 |
0.34 |
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| 3 |
mo |
0.36 |
0.33 |
0.36 |
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| 4 |
mo |
0.38 |
0.35 |
0.38 |
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| 5 |
mo |
0.40 |
0.37 |
0.40 |
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| 6 |
mo |
0.42 |
0.39 |
0.42 |
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| 9 |
mo |
0.54 |
0.48 |
0.53 |
0.52 |
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| 1 |
yr |
0.65 |
0.57 |
0.62 |
0.63 |
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| 1.25 |
yr |
0.84 |
0.61 |
0.66 |
0.82 |
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| 1.50 |
yr |
1.02 |
0.79 |
0.84 |
1.00 |
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| 1.75 |
yr |
1.21 |
0.98 |
1.03 |
1.19 |
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| 2 |
yr |
1.39 |
1.16 |
1.21 |
1.37 |
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| 2.25 |
yr |
1.56 |
1.32 |
1.37 |
1.54 |
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| 2.50 |
yr |
1.73 |
1.49 |
1.54 |
1.71 |
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| 2.75 |
yr |
1.89 |
1.65 |
1.70 |
1.87 |
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| 3 |
yr |
2.06 |
1.82 |
1.87 |
2.04 |
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| 3.50 |
yr |
2.34 |
2.09 |
2.14 |
2.32 |
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| 4 |
yr |
2.62 |
2.37 |
2.42 |
2.60 |
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| 4.50 |
yr |
2.86 |
2.60 |
2.65 |
2.84 |
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| 5 |
yr |
3.10 |
2.84 |
2.89 |
3.08 |
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| 5.50 |
yr |
3.34 |
3.06 |
3.11 |
3.32 |
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| 6 |
yr |
3.59 |
3.31 |
3.36 |
3.57 |
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| 6.50 |
yr |
3.75 |
3.46 |
3.51 |
3.73 |
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| 7 |
yr |
3.92 |
3.63 |
3.68 |
3.90 |
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| 7.50 |
yr |
4.06 |
3.76 |
3.81 |
4.04 |
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| 8 |
yr |
4.20 |
3.90 |
3.95 |
4.18 |
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| 8.50 |
yr |
4.30 |
3.99 |
4.04 |
4.28 |
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| 9 |
yr |
4.40 |
4.09 |
4.14 |
4.38 |
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| 9.50 |
yr |
4.50 |
4.18 |
4.23 |
4.48 |
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| 10 |
yr |
4.60 |
4.28 |
4.33 |
4.58 |
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| 15 |
yr |
5.45 |
5.12 |
5.17 |
5.43 |
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| 20 |
yr |
5.72 |
5.39 |
5.44 |
5.70 |
Amortizing Advances Effective 03:04 PM March 10, 2010 |
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Term
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Amort.
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Reg.
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CDA
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ESA
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NEF
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| 2 | yr |
2 | yr |
0.95 |
0.72 |
0.77 |
0.93 |
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| 3 | yr |
3 | yr |
1.41 |
1.17 |
1.22 |
1.39 |
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| 5 | yr |
5 | yr |
2.23 |
1.97 |
2.02 |
2.21 |
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| 5 | yr |
20 | yr |
3.00 |
2.74 |
2.79 |
2.98 |
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| 7 | yr |
7 | yr |
2.93 |
2.64 |
2.69 |
2.91 |
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| 10 | yr |
10 | yr |
3.71 |
3.39 |
3.44 |
3.69 |
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| 10 | yr |
20 | yr |
4.37 |
4.05 |
4.10 |
4.35 |
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| 15 | yr |
15 | yr |
4.58 |
4.25 |
4.30 |
4.56 |
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| 20 | yr |
20 | yr |
5.14 |
4.81 |
4.86 |
5.12 |
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| 20 | yr |
30 | yr |
5.52 |
5.19 |
5.24 |
5.50 |
Member-Option Advances Effective 03:04 PM March 10, 2010 |
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Maturity
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1st Put
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Reg.
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CDA
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NEF
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| 3 | yr |
1 | yr |
2.40 |
2.16 |
2.38 |
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| 5 | yr |
1 | yr |
3.54 |
3.29 |
3.52 |
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| 5 | yr |
3 | yr |
3.31 |
3.06 |
3.29 |
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| 7 | yr |
1 | yr |
4.37 |
4.13 |
4.36 |
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| 7 | yr |
3 | yr |
4.04 |
3.79 |
4.02 |
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| 10 | yr |
3 | yr |
4.64 |
4.40 |
4.62 |
HLB-Option Indications
Please call the Money Desk, at 1-800-357-3452, if you are interested in this product.
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