Long-Term Fixed

Today's Advance Rates as of 2/24/2017 8:16 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.30%1.36% 1.39, 1.42, 1.41, 1.4, 1.36 1.93%2.40%2.71%
3 Y1.53%1.64% 1.71, 1.74, 1.71, 1.68, 1.64 2.17%2.51%2.96%
4 Y1.78%1.89% 1.97, 2.01, 1.96, 1.95, 1.89 2.31%2.75%3.07%
5 Y1.95%2.06% 2.14, 2.19, 2.14, 2.13, 2.06 2.54%2.88%3.21%
7 Y2.33%2.44% 2.52, 2.57, 2.51, 2.51, 2.44 2.84%3.26%3.49%
10 Y2.81%2.92% 2.98, 3.02, 2.98, 2.98, 2.92 3.20%3.43%3.62%
15 Y 3.25% 3.32, 3.37, 3.33, 3.32, 3.25    
20 Y 3.48% 3.55, 3.6, 3.56, 3.55, 3.48    
30 Y 3.93% 3.96, 4, 3.97, 3.98, 3.93    

Short-Term Fixed

Today's Advance Rates as of 2/24/2017 8:16 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.70% 0.7, 0.7, 0.7, 0.7, 0.7    
2 W 0.70% 0.7, 0.7, 0.7, 0.7, 0.7    
3 W 0.70% 0.7, 0.7, 0.7, 0.7, 0.7    
1 M0.56%0.70% 0.7, 0.7, 0.7, 0.7, 0.7    
3 M0.63%0.72% 0.72, 0.72, 0.72, 0.72, 0.72    
6 M0.76%0.82% 0.81, 0.81, 0.83, 0.83, 0.82    
1 Y1.00%1.08% 1.1, 1.14, 1.1, 1.1, 1.08 1.71%2.15%2.69%
18 M1.14%1.20% 1.23, 1.26, 1.23, 1.23, 1.2    

Amortizing Fixed

Today's Advance Rates as of 2/24/2017 8:16 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.87%1.98% 2.05, 2.11, 2.06, 2.04, 1.98
5 Y15 Y1.92%2.03% 2.1, 2.16, 2.12, 2.1, 2.03
5 Y20 Y1.94%2.05% 2.13, 2.18, 2.14, 2.12, 2.05
5 Y30 Y1.96%2.07% 2.15, 2.2, 2.16, 2.14, 2.07
10 Y10 Y2.32%2.43% 2.49, 2.55, 2.51, 2.49, 2.43
10 Y15 Y2.60%2.71% 2.77, 2.83, 2.79, 2.77, 2.71
10 Y20 Y2.70%2.81% 2.87, 2.92, 2.88, 2.87, 2.81
10 Y30 Y2.77%2.88% 2.94, 2.99, 2.96, 2.94, 2.88
15 Y15 Y2.76%2.87% 2.93, 2.99, 2.95, 2.93, 2.87
15 Y30 Y3.08%3.19% 3.26, 3.31, 3.27, 3.26, 3.19

Floating

Today's Advance Rates as of 2/24/2017 8:16 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.06% 0.06, 0.06, 0.06, 0.07, 0.06 -0.1% -0.13, -0.13, -0.13, -0.13, -0.13
3 Y0.17% 0.18, 0.18, 0.17, 0.17, 0.17 -0.0% -0.01, -0.01, -0.02, -0.03, -0.02
4 Y0.28% 0.29, 0.29, 0.27, 0.28, 0.28 0.10% 0.11, 0.11, 0.09, 0.1, 0.1
5 Y0.33% 0.34, 0.34, 0.33, 0.34, 0.33 0.16% 0.17, 0.17, 0.15, 0.16, 0.16

Option Embedded

Today's Advance Rates as of 2/24/2017 8:16 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.99% 2.04, 2.04, 2.04, 2.01, 1.99
5 Y1 y2.44% 2.44, 2.47, 2.47, 2.44, 2.44
10 Y1 y3.38% 3.39, 3.44, 3.44, 3.39, 3.38
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.17% 0.24, 0.19, 0.18, 0.17, 0.17
5 Y3mL2%0.59% 0.73, 0.65, 0.62, 0.62, 0.59
7 Y3mL2%1.00% 1.13, 1.06, 1.02, 1.03, 1