Long-Term Fixed

Today's Advance Rates as of 3/27/2017 8:14 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.43%1.52% 1.58, 1.53, 1.53, 1.55, 1.52 2.03%2.41%2.78%
3 Y1.63%1.74% 1.83, 1.77, 1.76, 1.77, 1.74 2.20%2.55%2.96%
4 Y1.84%1.95% 2.05, 1.98, 1.98, 1.99, 1.95 2.37%2.76%3.10%
5 Y2.02%2.13% 2.24, 2.17, 2.16, 2.18, 2.13 2.57%2.91%3.26%
7 Y2.39%2.50% 2.61, 2.54, 2.53, 2.55, 2.5 2.89%3.29%3.51%
10 Y2.85%2.96% 3.08, 3, 2.99, 3.01, 2.96 3.25%3.48%3.69%
15 Y 3.37% 3.49, 3.42, 3.41, 3.42, 3.37    
20 Y 3.58% 3.71, 3.63, 3.62, 3.64, 3.58    
30 Y 3.98% 4.12, 4.04, 4.02, 4.02, 3.98    

Short-Term Fixed

Today's Advance Rates as of 3/27/2017 8:14 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.95% 0.95, 0.95, 0.95, 0.95, 0.95    
2 W 0.95% 0.95, 0.95, 0.95, 0.95, 0.95    
3 W 0.95% 0.95, 0.95, 0.95, 0.95, 0.95    
1 M0.81%0.95% 0.95, 0.95, 0.95, 0.95, 0.95    
3 M0.86%0.97% 0.97, 0.97, 0.97, 0.97, 0.97    
6 M0.96%1.05% 1.07, 1.06, 1.06, 1.06, 1.05    
1 Y1.17%1.26% 1.28, 1.26, 1.26, 1.27, 1.26 1.82%2.19%2.64%
18 M1.29%1.38% 1.42, 1.38, 1.38, 1.4, 1.38    

Amortizing Fixed

Today's Advance Rates as of 3/27/2017 8:14 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.96%2.07% 2.17, 2.11, 2.09, 2.11, 2.07
5 Y15 Y2.00%2.11% 2.22, 2.15, 2.14, 2.16, 2.11
5 Y20 Y2.02%2.13% 2.25, 2.17, 2.16, 2.18, 2.13
5 Y30 Y2.04%2.15% 2.27, 2.19, 2.18, 2.2, 2.15
10 Y10 Y2.39%2.50% 2.61, 2.54, 2.53, 2.54, 2.5
10 Y15 Y2.66%2.77% 2.89, 2.81, 2.8, 2.82, 2.77
10 Y20 Y2.75%2.86% 2.98, 2.91, 2.89, 2.91, 2.86
10 Y30 Y2.82%2.93% 3.06, 2.98, 2.96, 2.98, 2.93
15 Y15 Y2.84%2.95% 3.07, 3, 2.98, 3, 2.95
15 Y30 Y3.19%3.30% 3.43, 3.35, 3.34, 3.35, 3.3

Floating

Today's Advance Rates as of 3/27/2017 8:14 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.09% 0.1, 0.1, 0.1, 0.09, 0.09 -0.0% -0.04, -0.05, -0.04, -0.05, -0.04
3 Y0.14% 0.16, 0.16, 0.15, 0.13, 0.14 0.00% 0.01, 0.01, 0.01, -0.01, 0
4 Y0.21% 0.23, 0.23, 0.23, 0.2, 0.21 0.08% 0.09, 0.09, 0.09, 0.07, 0.08
5 Y0.28% 0.31, 0.31, 0.3, 0.28, 0.28 0.16% 0.17, 0.17, 0.17, 0.15, 0.16

Option Embedded

Today's Advance Rates as of 3/27/2017 8:14 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.98% 2.05, 2.01, 2.01, 2.01, 1.98
5 Y1 y2.47% 2.54, 2.49, 2.47, 2.47, 2.47
10 Y1 y3.44% 3.46, 3.44, 3.44, 3.44, 3.44
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.20% 0.23, 0.22, 0.22, 0.2, 0.2
5 Y3mL2%0.61% 0.67, 0.64, 0.65, 0.63, 0.61
7 Y3mL2%1.02% 1.07, 1.05, 1.05, 1.03, 1.02

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