Long-Term Fixed

Today's Advance Rates as of 10/23/2014 8:07 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.63%0.69% 0.67, 0.65, 0.66, 0.67, 0.69 1.66%2.56%3.02%
3 Y1.08%1.24% 1.23, 1.19, 1.2, 1.22, 1.24 2.08%2.74%3.18%
4 Y1.50%1.66% 1.63, 1.6, 1.62, 1.63, 1.66 2.33%2.92%3.38%
5 Y1.78%1.94% 1.89, 1.86, 1.89, 1.91, 1.94 2.55%3.13%3.57%
7 Y2.28%2.44% 2.38, 2.35, 2.39, 2.41, 2.44 3.00%3.47%3.75%
10 Y2.79%2.95% 2.9, 2.87, 2.92, 2.93, 2.95 3.39%3.78%4.07%
15 Y 3.58% 3.53, 3.5, 3.54, 3.56, 3.58    
20 Y 3.84% 3.78, 3.76, 3.81, 3.82, 3.84    
30 Y 4.12% 4.07, 4.05, 4.09, 4.11, 4.12    

Short-Term Fixed

Today's Advance Rates as of 10/23/2014 8:07 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.18% 0.18, 0.17, 0.17, 0.19, 0.18    
2 W 0.16% 0.18, 0.18, 0.18, 0.17, 0.16    
3 W 0.19% 0.18, 0.19, 0.19, 0.19, 0.19    
1 M0.13%0.19% 0.19, 0.19, 0.19, 0.2, 0.19    
3 M0.13%0.19% 0.2, 0.2, 0.18, 0.18, 0.19    
6 M0.15%0.21% 0.21, 0.22, 0.21, 0.21, 0.21    
1 Y0.27%0.33% 0.33, 0.33, 0.33, 0.34, 0.33 1.06%2.17%2.95%
18 M0.43%0.49% 0.49, 0.48, 0.48, 0.49, 0.49    

Amortizing Fixed

Today's Advance Rates as of 10/23/2014 8:07 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.62%1.78% 1.74, 1.72, 1.74, 1.76, 1.78
5 Y15 Y1.70%1.86% 1.82, 1.8, 1.82, 1.84, 1.86
5 Y20 Y1.73%1.89% 1.85, 1.83, 1.85, 1.87, 1.89
5 Y30 Y1.77%1.93% 1.88, 1.86, 1.88, 1.9, 1.93
10 Y10 Y2.17%2.33% 2.29, 2.26, 2.3, 2.32, 2.33
10 Y15 Y2.53%2.69% 2.65, 2.61, 2.66, 2.67, 2.69
10 Y20 Y2.64%2.80% 2.76, 2.73, 2.78, 2.79, 2.8
10 Y30 Y2.74%2.90% 2.86, 2.82, 2.87, 2.88, 2.9
15 Y15 Y2.79%2.95% 2.91, 2.87, 2.92, 2.93, 2.95
15 Y30 Y3.30%3.46% 3.41, 3.38, 3.43, 3.44, 3.46

Floating

Today's Advance Rates as of 10/23/2014 8:07 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.15% 0.16, 0.15, 0.14, 0.15, 0.15 0.05% 0.05, 0.04, 0.04, 0.04, 0.05
3 Y0.33% 0.35, 0.33, 0.32, 0.33, 0.33 0.22% 0.23, 0.22, 0.21, 0.21, 0.22
4 Y0.42% 0.43, 0.42, 0.41, 0.42, 0.42 0.30% 0.31, 0.3, 0.29, 0.3, 0.3
5 Y0.44% 0.44, 0.44, 0.43, 0.43, 0.44 0.32% 0.32, 0.31, 0.31, 0.31, 0.32

Option Embedded

Today's Advance Rates as of 10/23/2014 8:07 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.40% 1.4, 1.37, 1.37, 1.4, 1.4
5 Y1 y2.24% 2.24, 2.22, 2.22, 2.24, 2.24
10 Y1 y3.50% 3.47, 3.47, 3.47, 3.5, 3.5
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.42% 0.42, 0.41, 0.4, 0.41, 0.42
5 Y3mL2%0.89% 0.87, 0.87, 0.86, 0.87, 0.89
7 Y3mL2%1.32% 1.29, 1.29, 1.29, 1.3, 1.32