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