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Long-Term Fixed

Today's Advance Rates as of 4/24/2014 8:10 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.54%0.60% 0.57, 0.59, 0.59, 0.59, 0.6 1.58%2.63%3.36%
3 Y1.01%1.17% 1.14, 1.17, 1.17, 1.16, 1.17 2.09%2.94%3.66%
4 Y1.49%1.65% 1.6, 1.64, 1.65, 1.63, 1.65 2.45%3.27%3.85%
5 Y1.86%2.02% 1.96, 2.01, 2.03, 2.02, 2.02 2.80%3.49%4.07%
7 Y2.49%2.65% 2.58, 2.64, 2.66, 2.64, 2.65 3.31%3.89%4.32%
10 Y3.14%3.30% 3.24, 3.29, 3.32, 3.29, 3.3 3.80%4.27%4.64%
15 Y 3.97% 3.93, 3.98, 4.01, 3.98, 3.97    
20 Y 4.24% 4.22, 4.28, 4.3, 4.28, 4.24    
30 Y 4.55% 4.54, 4.59, 4.61, 4.58, 4.55    

Short-Term Fixed

Today's Advance Rates as of 4/24/2014 8:10 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.15% 0.18, 0.17, 0.17, 0.17, 0.15    
2 W 0.16% 0.17, 0.17, 0.17, 0.16, 0.16    
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 M0.13%0.19% 0.19, 0.19, 0.19, 0.19, 0.19    
6 M0.14%0.20% 0.2, 0.21, 0.21, 0.2, 0.2    
1 Y0.22%0.28% 0.29, 0.29, 0.29, 0.28, 0.28 0.94%2.15%3.13%
18 M0.34%0.40% 0.4, 0.4, 0.4, 0.4, 0.4    

Amortizing Fixed

Today's Advance Rates as of 4/24/2014 8:10 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.66%1.82% 1.78, 1.82, 1.83, 1.83, 1.82
5 Y15 Y1.76%1.92% 1.87, 1.92, 1.93, 1.92, 1.92
5 Y20 Y1.80%1.96% 1.92, 1.96, 1.97, 1.96, 1.96
5 Y30 Y1.84%2.00% 1.95, 1.99, 2.01, 2, 2
10 Y10 Y2.35%2.51% 2.46, 2.51, 2.53, 2.5, 2.51
10 Y15 Y2.80%2.96% 2.9, 2.96, 2.97, 2.95, 2.96
10 Y20 Y2.94%3.10% 3.05, 3.11, 3.13, 3.1, 3.1
10 Y30 Y3.06%3.22% 3.17, 3.22, 3.24, 3.22, 3.22
15 Y15 Y3.08%3.24% 3.2, 3.25, 3.27, 3.25, 3.24
15 Y30 Y3.67%3.83% 3.8, 3.85, 3.87, 3.85, 3.83

Floating

Today's Advance Rates as of 4/24/2014 8:10 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.14% 0.14, 0.14, 0.14, 0.14, 0.14 0.05% 0.05, 0.05, 0.05, 0.06, 0.05
3 Y0.26% 0.26, 0.27, 0.27, 0.27, 0.26 0.17% 0.18, 0.19, 0.18, 0.18, 0.17
4 Y0.30% 0.29, 0.31, 0.31, 0.31, 0.3 0.21% 0.21, 0.22, 0.22, 0.22, 0.21
5 Y0.31% 0.31, 0.32, 0.32, 0.34, 0.31 0.22% 0.22, 0.23, 0.23, 0.25, 0.22

Option Embedded

Today's Advance Rates as of 4/24/2014 8:10 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.37% 1.32, 1.37, 1.37, 1.37, 1.37
5 Y1 y2.26% 2.24, 2.31, 2.31, 2.31, 2.26
10 Y1 y3.71% 3.61, 3.66, 3.66, 3.71, 3.71
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.41% 0.4, 0.42, 0.42, 0.42, 0.41
5 Y3mL2%0.94% 0.9, 0.94, 0.95, 0.96, 0.94
7 Y3mL2%1.42% 1.38, 1.43, 1.44, 1.43, 1.42