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

Wednesday, Jan 20, 2021 Topeka, KS Time: 7:28:30 am

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Description Term Type Curr Rate Eff Date Maturities Omip, Overnight Pool 1 Overnight .01% 01/19/2021 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed .02% 01/19/2021 02/19/2021 - 04/19/2021 Fx90, 90 Day Pool 90 - 179 Fixed .025% 01/19/2021 04/20/2021 - 07/16/2021 Fx180, 180 Day Pool 180 - 364 Fixed .03% 01/19/2021 07/19/2021 - 01/19/2022 Fx365, 365 Day Pool 365 - 549 Fixed .035% 01/19/2021 01/20/2022 - 07/22/2022 Fx550, 550 Day Pool 550 - 723 Fixed .04% 01/19/2021 07/25/2022 - 01/13/2023 Fx730, 730 Day Pool 724 - 730 Fixed .05% 01/19/2021 01/17/2023 - 01/20/2023

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