Path: KMIP Rates System Status: Normal Business Day

Tuesday, Nov 12, 2019 Topeka, KS Time: 10:21:45 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 1.25% 11/12/2019 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 1.34% 11/12/2019 12/13/2019 - 02/10/2020 Fx90, 90 Day Pool 90 - 179 Fixed 1.34% 11/12/2019 02/11/2020 - 05/08/2020 Fx180, 180 Day Pool 180 - 364 Fixed 1.34% 11/12/2019 05/11/2020 - 11/10/2020 Fx365, 365 Day Pool 365 - 549 Fixed 1.39% 11/12/2019 11/12/2020 - 05/14/2021 Fx550, 550 Day Pool 550 - 723 Fixed 1.42% 11/12/2019 05/17/2021 - 11/05/2021 Fx730, 730 Day Pool 724 - 730 Fixed 1.39% 11/12/2019 11/08/2021 - 11/12/2021

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 availablility 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 2019 All Rights Reserved