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— Short Term Rates for 2017 —
| Month | Annual | Semiann. | Quarterly | Monthly |
| Jan. | 0.96% | 0.96% | 0.96% | 0.96% |
| Feb. | 1.04% | 1.04% | 1.04% | 1.04% |
| March | 1.01% | 1.01% | 1.01% | 1.01% |
| April | 1.11% | 1.11% | 1.11% | 1.11% |
| May | 1.15% | 1.15% | 1.15% | 1.15% |
| June | 1.18% | 1.18% | 1.18% | 1.18% |
| July | 1.22% | 1.22% | 1.22% | 1.22% |
| Aug. | 1.29% | 1.29% | 1.29% | 1.29% |
| Sept. | 1.29% | 1.29% | 1.29% | 1.29% |
| Oct. | 1.27% | 1.27% | 1.27% | 1.27% |
| Nov. | 1.38% | 1.38% | 1.38% | 1.38% |
| Dec. | 1.52% | 1.51% | 1.51% | 1.51% |
— Mid Term Rates for 2017 —
| Month | Annual | Semiann. | Quarterly | Monthly |
| Jan. | 1.97% | 1.96% | 1.96% | 1.95% |
| Feb. | 2.10% | 2.09% | 2.08% | 2.08% |
| March | 2.05% | 2.04% | 2.03% | 2.03% |
| April | 2.12% | 2.11% | 2.10% | 2.10% |
| May | 2.04% | 2.03% | 2.02% | 2.02% |
| June | 1.96% | 1.95% | 1.95% | 1.94% |
| July | 1.89% | 1.88% | 1.88% | 1.87% |
| Aug. | 1.95% | 1.94% | 1.94% | 1.93% |
| Sept. | 1.94% | 1.93% | 1.93% | 1.92% |
| Oct. | 1.85% | 1.84% | 1.84% | 1.83% |
| Nov. | 2.00% | 1.99% | 1.99% | 1.98% |
| Dec. | 2.11% | 2.10% | 2.09% | 2.09% |
— Long Term Rates for 2017 —
| Month | Annual | Semiann. | Quarterly | Monthly |
| Jan. | 2.75% | 2.73% | 2.72% | 2.71% |
| Feb. | 2.81% | 2.79% | 2.78% | 2.77% |
| March | 2.78% | 2.76% | 2.75% | 2.74% |
| April | 2.82% | 2.80% | 2.79% | 2.78% |
| May | 2.75% | 2.73% | 2.72% | 2.71% |
| June | 2.68% | 2.66% | 2.65% | 2.65% |
| July | 2.60% | 2.58% | 2.57% | 2.57% |
| Aug. | 2.58% | 2.56% | 2.55% | 2.55% |
| Sept. | 2.60% | 2.58% | 2.57% | 2.57% |
| Oct. | 2.50% | 2.48% | 2.47% | 2.47% |
| Nov. | 2.60% | 2.58% | 2.57% | 2.57% |
| Dec. | 2.64% | 2.62% | 2.61% | 2.61% |
