Long-Term Fixed

Today's Advance Rates as of 3/30/2015 8:15 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.75%0.81% 0.82, 0.8, 0.84, 0.82, 0.81 1.56%2.19%2.52%
3 Y1.07%1.23% 1.22, 1.2, 1.26, 1.24, 1.23 1.87%2.30%2.74%
4 Y1.38%1.54% 1.53, 1.5, 1.57, 1.56, 1.54 2.03%2.51%2.98%
5 Y1.57%1.73% 1.7, 1.68, 1.75, 1.76, 1.73 2.25%2.75%3.07%
7 Y2.05%2.21% 2.15, 2.11, 2.21, 2.23, 2.21 2.62%2.97%3.24%
10 Y2.45%2.61% 2.55, 2.51, 2.61, 2.63, 2.61 2.97%3.28%3.54%
15 Y 3.18% 3.14, 3.08, 3.17, 3.2, 3.18    
20 Y 3.51% 3.43, 3.39, 3.48, 3.5, 3.51    
30 Y 3.82% 3.77, 3.72, 3.8, 3.84, 3.82    

Short-Term Fixed

Today's Advance Rates as of 3/30/2015 8:15 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.17% 0.17, 0.17, 0.17, 0.16, 0.17    
2 W 0.17% 0.16, 0.17, 0.17, 0.17, 0.17    
3 W 0.17% 0.17, 0.17, 0.17, 0.17, 0.17    
1 M0.11%0.17% 0.17, 0.17, 0.17, 0.17, 0.17    
3 M0.15%0.21% 0.21, 0.21, 0.21, 0.21, 0.21    
6 M0.22%0.28% 0.28, 0.28, 0.28, 0.28, 0.28    
1 Y0.44%0.50% 0.5, 0.49, 0.5, 0.5, 0.5 1.16%1.87%2.52%
18 M0.59%0.65% 0.66, 0.65, 0.67, 0.65, 0.65    

Amortizing Fixed

Today's Advance Rates as of 3/30/2015 8:15 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.46%1.62% 1.61, 1.58, 1.64, 1.65, 1.62
5 Y15 Y1.52%1.68% 1.66, 1.64, 1.7, 1.71, 1.68
5 Y20 Y1.55%1.71% 1.69, 1.66, 1.73, 1.74, 1.71
5 Y30 Y1.57%1.73% 1.71, 1.68, 1.75, 1.76, 1.73
10 Y10 Y1.94%2.10% 2.06, 2.03, 2.11, 2.12, 2.1
10 Y15 Y2.23%2.39% 2.34, 2.31, 2.4, 2.42, 2.39
10 Y20 Y2.33%2.49% 2.44, 2.4, 2.49, 2.52, 2.49
10 Y30 Y2.41%2.57% 2.51, 2.48, 2.57, 2.59, 2.57
15 Y15 Y2.47%2.63% 2.58, 2.54, 2.63, 2.65, 2.63
15 Y30 Y2.92%3.08% 3.03, 2.98, 3.07, 3.1, 3.08

Floating

Today's Advance Rates as of 3/30/2015 8:15 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.12% 0.13, 0.13, 0.12, 0.12, 0.12 0.00% 0, 0, 0, -0.01, 0
3 Y0.23% 0.23, 0.24, 0.24, 0.24, 0.23 0.10% 0.1, 0.11, 0.11, 0.11, 0.1
4 Y0.32% 0.32, 0.33, 0.33, 0.33, 0.32 0.18% 0.18, 0.19, 0.19, 0.19, 0.18
5 Y0.34% 0.33, 0.34, 0.33, 0.35, 0.34 0.19% 0.19, 0.2, 0.19, 0.2, 0.19

Option Embedded

Today's Advance Rates as of 3/30/2015 8:15 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.45% 1.49, 1.49, 1.52, 1.52, 1.45
5 Y1 y2.13% 2.15, 2.15, 2.17, 2.2, 2.13
10 Y1 y3.17% 3.21, 3.18, 3.2, 3.25, 3.17
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.32% 0.31, 0.32, 0.32, 0.33, 0.32
5 Y3mL2%0.71% 0.69, 0.69, 0.7, 0.73, 0.71
7 Y3mL2%1.13% 1.09, 1.07, 1.11, 1.14, 1.13