Long-Term Fixed

Today's Advance Rates as of 9/26/2016 8:17 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.94%1.00% 1.04, 1.06, 1.03, 1.03, 1 1.32%1.59%1.88%
3 Y1.06%1.17% 1.22, 1.24, 1.22, 1.21, 1.17 1.46%1.73%1.99%
4 Y1.20%1.31% 1.36, 1.37, 1.36, 1.35, 1.31 1.60%1.85%2.14%
5 Y1.34%1.45% 1.51, 1.53, 1.49, 1.48, 1.45 1.72%2.00%2.35%
7 Y1.61%1.72% 1.8, 1.81, 1.76, 1.74, 1.72 2.05%2.29%2.51%
10 Y1.99%2.10% 2.18, 2.19, 2.14, 2.11, 2.1 2.33%2.55%2.75%
15 Y 2.54% 2.63, 2.63, 2.58, 2.56, 2.54    
20 Y 2.82% 2.9, 2.91, 2.86, 2.84, 2.82    
30 Y 3.32% 3.4, 3.42, 3.34, 3.33, 3.32    

Short-Term Fixed

Today's Advance Rates as of 9/26/2016 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% 0.4, 0.4, 0.4, 0.4, 0.4    
3 W 0.40% 0.4, 0.4, 0.4, 0.4, 0.4    
1 M0.34%0.40% 0.4, 0.4, 0.4, 0.4, 0.4    
3 M0.34%0.40% 0.45, 0.44, 0.4, 0.4, 0.4    
6 M0.50%0.56% 0.63, 0.63, 0.58, 0.56, 0.56    
1 Y0.80%0.86% 0.88, 0.89, 0.88, 0.87, 0.86 1.17%1.43%1.74%
18 M0.86%0.92% 0.95, 0.97, 0.95, 0.95, 0.92    

Amortizing Fixed

Today's Advance Rates as of 9/26/2016 8:17 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.29%1.40% 1.47, 1.47, 1.44, 1.43, 1.4
5 Y15 Y1.32%1.43% 1.5, 1.51, 1.47, 1.46, 1.43
5 Y20 Y1.34%1.45% 1.52, 1.52, 1.49, 1.47, 1.45
5 Y30 Y1.35%1.46% 1.53, 1.53, 1.5, 1.49, 1.46
10 Y10 Y1.62%1.73% 1.8, 1.81, 1.77, 1.75, 1.73
10 Y15 Y1.83%1.94% 2.02, 2.03, 1.98, 1.96, 1.94
10 Y20 Y1.90%2.01% 2.1, 2.1, 2.05, 2.03, 2.01
10 Y30 Y1.96%2.07% 2.16, 2.16, 2.11, 2.08, 2.07
15 Y15 Y2.02%2.13% 2.21, 2.21, 2.17, 2.14, 2.13
15 Y30 Y2.35%2.46% 2.55, 2.55, 2.5, 2.47, 2.46

Floating

Today's Advance Rates as of 9/26/2016 8:17 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.23% 0.24, 0.24, 0.24, 0.25, 0.23 0.01% 0.02, 0.02, 0.02, 0.03, 0.01
3 Y0.34% 0.34, 0.34, 0.34, 0.35, 0.34 0.13% 0.14, 0.14, 0.14, 0.14, 0.13
4 Y0.41% 0.4, 0.4, 0.41, 0.43, 0.41 0.22% 0.21, 0.21, 0.23, 0.23, 0.22
5 Y0.49% 0.49, 0.48, 0.48, 0.5, 0.49 0.30% 0.31, 0.3, 0.3, 0.31, 0.3

Option Embedded

Today's Advance Rates as of 9/26/2016 8:17 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.40% 1.45, 1.45, 1.45, 1.45, 1.4
5 Y1 y1.72% 1.8, 1.82, 1.77, 1.78, 1.72
10 Y1 y2.29% 2.39, 2.41, 2.34, 2.34, 2.29
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.24% 0.25, 0.25, 0.25, 0.26, 0.24
5 Y3mL2%0.58% 0.6, 0.59, 0.59, 0.59, 0.58
7 Y3mL2%0.88% 0.91, 0.9, 0.89, 0.89, 0.88