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AMORTIZING ADVANCES
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.


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Amortizing Advances
Effective 12:55 PM
June 19, 2015
Term Amort. Reg. CDA CDA Extra NEF
2yr 2yr 0.81 0.67 0.64 0.79
3yr 3yr 1.09 0.90 0.85 1.07
5yr 5yr 1.57 1.36 1.30 1.55
5yr 20yr 2.03 1.81 1.73 2.00
7yr 7yr 1.99 1.77 1.69 1.97
10yr 10yr 2.51 2.28 2.19 2.49
10yr 20yr 3.01 2.78 2.66 2.99
15yr 15yr 3.13 2.91 2.78 3.10
20yr 20yr 3.55 3.36 3.19 3.53
20yr 30yr 3.90 3.74 3.53 3.87
 
 
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