Long-Term Fixed

Today's Advance Rates as of 5/24/2016 8:24 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.06%1.12% 1.07, 1.13, 1.1, 1.1, 1.12 1.51%1.86%2.16%
3 Y1.22%1.33% 1.27, 1.34, 1.31, 1.32, 1.33 1.70%1.99%2.32%
4 Y1.40%1.51% 1.44, 1.52, 1.49, 1.5, 1.51 1.84%2.15%2.46%
5 Y1.54%1.65% 1.6, 1.68, 1.65, 1.65, 1.65 2.00%2.30%2.67%
7 Y1.86%1.97% 1.92, 2, 1.98, 1.96, 1.97 2.33%2.63%2.91%
10 Y2.32%2.43% 2.37, 2.44, 2.44, 2.42, 2.43 2.71%2.97%3.21%
15 Y 2.96% 2.9, 2.97, 2.98, 2.95, 2.96    
20 Y 3.30% 3.24, 3.31, 3.32, 3.29, 3.3    
30 Y 3.79% 3.75, 3.81, 3.82, 3.78, 3.79    

Short-Term Fixed

Today's Advance Rates as of 5/24/2016 8:24 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.39% 0.39, 0.4, 0.4, 0.38, 0.39    
2 W 0.40% 0.4, 0.4, 0.4, 0.39, 0.4    
3 W 0.41% 0.4, 0.4, 0.4, 0.4, 0.41    
1 M0.36%0.42% 0.4, 0.41, 0.4, 0.4, 0.42    
3 M0.50%0.56% 0.49, 0.51, 0.55, 0.55, 0.56    
6 M0.64%0.70% 0.58, 0.61, 0.67, 0.67, 0.7    
1 Y0.89%0.95% 0.86, 0.88, 0.92, 0.92, 0.95 1.33%1.65%2.07%
18 M0.97%1.03% 0.96, 1, 1.01, 1, 1.03    

Amortizing Fixed

Today's Advance Rates as of 5/24/2016 8:24 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.49%1.60% 1.55, 1.62, 1.59, 1.59, 1.6
5 Y15 Y1.53%1.64% 1.58, 1.66, 1.63, 1.63, 1.64
5 Y20 Y1.54%1.65% 1.6, 1.68, 1.65, 1.65, 1.65
5 Y30 Y1.56%1.67% 1.62, 1.69, 1.66, 1.66, 1.67
10 Y10 Y1.87%1.98% 1.92, 1.99, 1.98, 1.97, 1.98
10 Y15 Y2.12%2.23% 2.18, 2.25, 2.24, 2.22, 2.23
10 Y20 Y2.21%2.32% 2.27, 2.34, 2.33, 2.31, 2.32
10 Y30 Y2.28%2.39% 2.33, 2.41, 2.4, 2.38, 2.39
15 Y15 Y2.35%2.46% 2.4, 2.47, 2.47, 2.44, 2.46
15 Y30 Y2.75%2.86% 2.8, 2.87, 2.87, 2.85, 2.86

Floating

Today's Advance Rates as of 5/24/2016 8:24 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.25% 0.28, 0.29, 0.26, 0.25, 0.25 0.09% 0.1, 0.11, 0.09, 0.08, 0.09
3 Y0.33% 0.36, 0.37, 0.35, 0.34, 0.33 0.17% 0.19, 0.2, 0.18, 0.17, 0.17
4 Y0.41% 0.43, 0.44, 0.41, 0.42, 0.41 0.26% 0.27, 0.28, 0.25, 0.26, 0.26
5 Y0.47% 0.5, 0.52, 0.48, 0.48, 0.47 0.32% 0.34, 0.36, 0.33, 0.33, 0.32

Option Embedded

Today's Advance Rates as of 5/24/2016 8:24 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.58% 1.5, 1.6, 1.6, 1.58, 1.58
5 Y1 y2.00% 1.91, 2, 2, 2.01, 2
10 Y1 y2.88% 2.86, 2.96, 2.96, 2.88, 2.88
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.29% 0.31, 0.33, 0.3, 0.29, 0.29
5 Y3mL2%0.64% 0.65, 0.68, 0.65, 0.65, 0.64
7 Y3mL2%0.96% 0.96, 1, 0.97, 0.96, 0.96