Long-Term Fixed

Today's Advance Rates as of 11/20/2014 8:07 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.68%0.74% 0.76, 0.73, 0.73, 0.76, 0.74 1.71%2.61%3.19%
3 Y1.13%1.29% 1.32, 1.27, 1.28, 1.32, 1.29 2.14%2.85%3.29%
4 Y1.55%1.71% 1.77, 1.72, 1.73, 1.75, 1.71 2.43%3.01%3.52%
5 Y1.87%2.03% 2.06, 2, 2.02, 2.06, 2.03 2.64%3.24%3.61%
7 Y2.37%2.53% 2.56, 2.5, 2.52, 2.57, 2.53 3.04%3.48%3.80%
10 Y2.84%3.00% 3.04, 2.99, 3, 3.03, 3 3.41%3.77%4.03%
15 Y 3.51% 3.55, 3.5, 3.51, 3.56, 3.51    
20 Y 3.78% 3.84, 3.79, 3.8, 3.81, 3.78    
30 Y 4.09% 4.16, 4.12, 4.13, 4.14, 4.09    

Short-Term Fixed

Today's Advance Rates as of 11/20/2014 8:07 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.17% 0.18, 0.18, 0.18, 0.17, 0.17    
2 W 0.17% 0.19, 0.19, 0.19, 0.18, 0.17    
3 W 0.17% 0.19, 0.2, 0.19, 0.18, 0.17    
1 M0.11%0.17% 0.2, 0.2, 0.2, 0.18, 0.17    
3 M0.14%0.20% 0.22, 0.22, 0.22, 0.19, 0.2    
6 M0.18%0.24% 0.23, 0.23, 0.23, 0.24, 0.24    
1 Y0.31%0.37% 0.37, 0.36, 0.36, 0.36, 0.37 1.13%2.20%3.03%
18 M0.48%0.54% 0.55, 0.53, 0.53, 0.55, 0.54    

Amortizing Fixed

Today's Advance Rates as of 11/20/2014 8:07 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.70%1.86% 1.9, 1.85, 1.86, 1.9, 1.86
5 Y15 Y1.79%1.95% 1.98, 1.93, 1.94, 1.98, 1.95
5 Y20 Y1.83%1.99% 2.02, 1.97, 1.98, 2.02, 1.99
5 Y30 Y1.86%2.02% 2.05, 2, 2.01, 2.05, 2.02
10 Y10 Y2.23%2.39% 2.43, 2.38, 2.39, 2.44, 2.39
10 Y15 Y2.58%2.74% 2.78, 2.73, 2.74, 2.78, 2.74
10 Y20 Y2.70%2.86% 2.9, 2.85, 2.86, 2.9, 2.86
10 Y30 Y2.79%2.95% 2.99, 2.94, 2.95, 2.99, 2.95
15 Y15 Y2.80%2.96% 3, 2.95, 2.96, 3.01, 2.96
15 Y30 Y3.25%3.41% 3.45, 3.4, 3.41, 3.46, 3.41

Floating

Today's Advance Rates as of 11/20/2014 8:07 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.13% 0.12, 0.12, 0.12, 0.12, 0.13 0.02% 0.02, 0.02, 0.02, 0.02, 0.02
3 Y0.27% 0.26, 0.27, 0.27, 0.27, 0.27 0.16% 0.15, 0.16, 0.16, 0.16, 0.16
4 Y0.36% 0.38, 0.39, 0.39, 0.36, 0.36 0.25% 0.27, 0.28, 0.28, 0.25, 0.25
5 Y0.43% 0.41, 0.42, 0.43, 0.42, 0.43 0.31% 0.3, 0.3, 0.31, 0.31, 0.31

Option Embedded

Today's Advance Rates as of 11/20/2014 8:07 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.52% 1.52, 1.49, 1.49, 1.49, 1.52
5 Y1 y2.30% 2.32, 2.3, 2.3, 2.32, 2.3
10 Y1 y3.47% 3.49, 3.47, 3.47, 3.47, 3.47
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.41% 0.41, 0.4, 0.4, 0.41, 0.41
5 Y3mL2%0.90% 0.9, 0.89, 0.9, 0.91, 0.9
7 Y3mL2%1.37% 1.36, 1.35, 1.36, 1.38, 1.37