Path: KMIP Rates System Status: Not Open Yet (Normal Business Day)

Tuesday, Jan 21, 2020 Topeka, KS Time: 6:08:39 am

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Rate is confirmed when online transaction is completed

Description Term Type Curr Rate Eff Date Maturities Omip, Overnight Pool 1 Overnight 1.25% 01/16/2020 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 1.28% 01/16/2020 02/20/2020 - 04/17/2020 Fx90, 90 Day Pool 90 - 179 Fixed 1.28% 01/16/2020 04/20/2020 - 07/17/2020 Fx180, 180 Day Pool 180 - 364 Fixed 1.31% 01/16/2020 07/20/2020 - 01/19/2021 Fx365, 365 Day Pool 365 - 549 Fixed 1.34% 01/16/2020 01/20/2021 - 07/23/2021 Fx550, 550 Day Pool 550 - 723 Fixed 1.33% 01/16/2020 07/26/2021 - 01/13/2022 Fx730, 730 Day Pool 724 - 730 Fixed 1.31% 01/16/2020 01/14/2022 - 01/20/2022

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