Historical Rates

​We are happy to make a select sample of our historical advance rates available online to our members. Downloadable data is available in Excel and PDF formats.

FOR OUR MEMBERS:

Current Rates

Please contact the Member Funding Desk at 800-357-3452 for additional advance rates.

Historical Rates

AVAILABLE HISTORICAL RATES
BACK TO
Rollover Cash Manager
01/01/1991
Daily Cash Manager
05/07/2008
Classic Advances < One Month
08/16/1995
Other Classic Advances
06/13/1991
Amortizing Advances
06/01/2001
CDA*
03/15/2011
CDA Extra
07/01/1991
CMA Deposits
02/29/1992
Other Deposits
06/30/1991

*For CDA rates prior to March 15, 2011, please see the CDA Extra

Strategies + Insights

We are here to help you achieve your funding goals and elevate your strategies. 

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​Find the advance that is right for you:

​What is your funding goal?

Want to Chat?

For more information, contact our Advances Team.