Long-Term Fixed

Today's Advance Rates as of 7/28/2016 8:17 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.94%1.00% 1.01, 1.01, 1.02, 1.02, 1 1.31%1.55%1.86%
3 Y1.05%1.16% 1.16, 1.16, 1.18, 1.19, 1.16 1.45%1.70%2.02%
4 Y1.19%1.30% 1.33, 1.32, 1.33, 1.33, 1.3 1.58%1.86%2.10%
5 Y1.33%1.44% 1.48, 1.46, 1.47, 1.48, 1.44 1.74%1.95%2.24%
7 Y1.58%1.69% 1.77, 1.75, 1.74, 1.72, 1.69 1.97%2.26%2.51%
10 Y1.99%2.10% 2.17, 2.14, 2.12, 2.12, 2.1 2.34%2.57%2.79%
15 Y 2.58% 2.65, 2.62, 2.6, 2.6, 2.58    
20 Y 2.85% 2.94, 2.92, 2.87, 2.86, 2.85    
30 Y 3.20% 3.36, 3.32, 3.22, 3.22, 3.2    

Short-Term Fixed

Today's Advance Rates as of 7/28/2016 8:17 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.40% 0.4, 0.4, 0.4, 0.4, 0.4    
2 W 0.40% 0.41, 0.41, 0.41, 0.4, 0.4    
3 W 0.40% 0.42, 0.42, 0.42, 0.4, 0.4    
1 M0.34%0.40% 0.42, 0.42, 0.42, 0.4, 0.4    
3 M0.43%0.49% 0.49, 0.49, 0.49, 0.49, 0.49    
6 M0.54%0.60% 0.59, 0.59, 0.59, 0.6, 0.6    
1 Y0.78%0.84% 0.83, 0.83, 0.86, 0.85, 0.84 1.19%1.39%1.71%
18 M0.86%0.92% 0.92, 0.92, 0.93, 0.93, 0.92    

Amortizing Fixed

Today's Advance Rates as of 7/28/2016 8:17 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.28%1.39% 1.43, 1.42, 1.42, 1.43, 1.39
5 Y15 Y1.31%1.42% 1.46, 1.45, 1.45, 1.46, 1.42
5 Y20 Y1.32%1.43% 1.48, 1.46, 1.47, 1.47, 1.43
5 Y30 Y1.34%1.45% 1.49, 1.48, 1.48, 1.49, 1.45
10 Y10 Y1.60%1.71% 1.77, 1.75, 1.74, 1.74, 1.71
10 Y15 Y1.82%1.93% 2, 1.98, 1.96, 1.96, 1.93
10 Y20 Y1.90%2.01% 2.07, 2.05, 2.04, 2.03, 2.01
10 Y30 Y1.96%2.07% 2.13, 2.11, 2.09, 2.09, 2.07
15 Y15 Y2.02%2.13% 2.2, 2.17, 2.16, 2.15, 2.13
15 Y30 Y2.38%2.49% 2.56, 2.53, 2.51, 2.51, 2.49

Floating

Today's Advance Rates as of 7/28/2016 8:17 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.29% 0.26, 0.25, 0.28, 0.28, 0.29 0.06% 0.05, 0.04, 0.07, 0.06, 0.06
3 Y0.37% 0.33, 0.33, 0.37, 0.37, 0.37 0.16% 0.13, 0.12, 0.16, 0.16, 0.16
4 Y0.44% 0.42, 0.41, 0.43, 0.45, 0.44 0.24% 0.23, 0.21, 0.24, 0.25, 0.24
5 Y0.51% 0.5, 0.48, 0.5, 0.52, 0.51 0.31% 0.31, 0.3, 0.31, 0.33, 0.31

Option Embedded

Today's Advance Rates as of 7/28/2016 8:17 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.46% 1.49, 1.49, 1.51, 1.51, 1.46
5 Y1 y1.81% 1.81, 1.81, 1.81, 1.86, 1.81
10 Y1 y2.52% 2.56, 2.56, 2.57, 2.56, 2.52
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.27% 0.24, 0.23, 0.27, 0.27, 0.27
5 Y3mL2%0.59% 0.6, 0.58, 0.6, 0.62, 0.59
7 Y3mL2%0.87% 0.9, 0.89, 0.9, 0.89, 0.87