Path: KMIP Rates System Status: Normal Business Day

Tuesday, Mar 28, 2023 Topeka, KS Time: 10:18:55 am

D A I L Y   M U N I C I P A L   I N V E S T M E N T   P O O L   R A T E S

Rate is confirmed when online transaction is completed

Description Term Type Curr Rate Eff Date Maturities Omip, Overnight Pool 1 Overnight 3.48% 03/28/2023 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 4.22% 03/28/2023 04/28/2023 - 06/26/2023 Fx90, 90 Day Pool 90 - 179 Fixed 4.08% 03/28/2023 06/27/2023 - 09/22/2023 Fx180, 180 Day Pool 180 - 364 Fixed 4.14% 03/28/2023 09/25/2023 - 03/27/2024 Fx365, 365 Day Pool 365 - 549 Fixed 3.93% 03/28/2023 03/28/2024 - 09/27/2024 Fx550, 550 Day Pool 550 - 723 Fixed 3.66% 03/28/2023 09/30/2024 - 03/21/2025 Fx730, 730 Day Pool 724 - 730 Fixed 3.42% 03/28/2023 03/24/2025 - 03/28/2025

Close Window

This system is provided, free of charge, as a service to our business partners. We do not guarantee response to entries or system availability beyond our normal office hours of 7:30am to 4:00pm, Monday - Friday Topeka, KS time.

All Pages and content are the sole property of Kansas Pooled Money Investment Board Copyright 2023 All Rights Reserved