Long-Term Fixed

Today's Advance Rates as of 9/29/2014 8:10 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.73%0.79% 0.8, 0.81, 0.8, 0.8, 0.79 1.87%2.77%3.24%
3 Y1.22%1.38% 1.39, 1.39, 1.39, 1.39, 1.38 2.28%2.95%3.43%
4 Y1.65%1.81% 1.82, 1.82, 1.82, 1.82, 1.81 2.54%3.16%3.65%
5 Y1.94%2.10% 2.12, 2.11, 2.12, 2.12, 2.1 2.78%3.39%3.71%
7 Y2.48%2.64% 2.66, 2.64, 2.63, 2.66, 2.64 3.16%3.59%3.93%
10 Y2.95%3.11% 3.16, 3.14, 3.14, 3.14, 3.11 3.53%3.88%4.12%
15 Y 3.58% 3.64, 3.62, 3.62, 3.62, 3.58    
20 Y 3.90% 3.96, 3.94, 3.94, 3.94, 3.9    
30 Y 4.14% 4.24, 4.21, 4.21, 4.2, 4.14    

Short-Term Fixed

Today's Advance Rates as of 9/29/2014 8:10 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.13% 0.14, 0.14, 0.14, 0.13, 0.13    
2 W 0.13% 0.14, 0.14, 0.14, 0.13, 0.13    
3 W 0.13% 0.14, 0.14, 0.14, 0.13, 0.13    
1 M0.07%0.13% 0.14, 0.14, 0.14, 0.14, 0.13    
3 M0.10%0.16% 0.16, 0.16, 0.16, 0.16, 0.16    
6 M0.13%0.19% 0.2, 0.19, 0.19, 0.19, 0.19    
1 Y0.29%0.35% 0.36, 0.36, 0.35, 0.35, 0.35 1.26%2.40%3.14%
18 M0.50%0.56% 0.57, 0.57, 0.56, 0.56, 0.56    

Amortizing Fixed

Today's Advance Rates as of 9/29/2014 8:10 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.78%1.94% 1.95, 1.95, 1.95, 1.95, 1.94
5 Y15 Y1.86%2.02% 2.04, 2.04, 2.04, 2.04, 2.02
5 Y20 Y1.90%2.06% 2.08, 2.07, 2.07, 2.07, 2.06
5 Y30 Y1.93%2.09% 2.11, 2.11, 2.11, 2.11, 2.09
10 Y10 Y2.33%2.49% 2.51, 2.5, 2.5, 2.51, 2.49
10 Y15 Y2.68%2.84% 2.88, 2.87, 2.87, 2.87, 2.84
10 Y20 Y2.80%2.96% 3, 2.99, 2.99, 2.99, 2.96
10 Y30 Y2.90%3.06% 3.1, 3.09, 3.09, 3.09, 3.06
15 Y15 Y2.89%3.05% 3.09, 3.08, 3.08, 3.08, 3.05
15 Y30 Y3.33%3.49% 3.55, 3.53, 3.53, 3.53, 3.49

Floating

Today's Advance Rates as of 9/29/2014 8:10 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.11% 0.14, 0.14, 0.12, 0.12, 0.11 0.00% 0.02, 0.03, 0.01, 0.01, 0
3 Y0.24% 0.27, 0.27, 0.25, 0.25, 0.24 0.12% 0.15, 0.14, 0.13, 0.13, 0.12
4 Y0.31% 0.33, 0.32, 0.32, 0.31, 0.31 0.18% 0.2, 0.2, 0.19, 0.18, 0.18
5 Y0.34% 0.35, 0.34, 0.35, 0.33, 0.34 0.21% 0.22, 0.21, 0.22, 0.2, 0.21

Option Embedded

Today's Advance Rates as of 9/29/2014 8:10 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.60% 1.61, 1.6, 1.59, 1.57, 1.6
5 Y1 y2.36% 2.4, 2.36, 2.36, 2.36, 2.36
10 Y1 y3.57% 3.61, 3.61, 3.6, 3.57, 3.57
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.42% 0.42, 0.43, 0.42, 0.41, 0.42
5 Y3mL2%0.92% 0.92, 0.92, 0.92, 0.89, 0.92
7 Y3mL2%1.41% 1.39, 1.38, 1.38, 1.38, 1.41