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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
 
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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.