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Long-Term Fixed

Today's Advance Rates as of 7/25/2014 8:16 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.65%0.71% 0.71, 0.7, 0.68, 0.7, 0.71 1.70%2.62%3.19%
3 Y1.12%1.28% 1.26, 1.25, 1.23, 1.26, 1.28 2.14%2.86%3.35%
4 Y1.55%1.71% 1.69, 1.68, 1.65, 1.69, 1.71 2.43%3.06%3.55%
5 Y1.86%2.02% 1.98, 1.98, 1.96, 2, 2.02 2.67%3.27%3.71%
7 Y2.38%2.54% 2.51, 2.51, 2.49, 2.54, 2.54 3.11%3.58%3.93%
10 Y2.92%3.08% 3.08, 3.08, 3.06, 3.09, 3.08 3.51%3.89%4.17%
15 Y 3.61% 3.64, 3.65, 3.63, 3.63, 3.61    
20 Y 3.91% 3.9, 3.91, 3.89, 3.93, 3.91    
30 Y 4.27% 4.27, 4.27, 4.26, 4.29, 4.27    

Short-Term Fixed

Today's Advance Rates as of 7/25/2014 8:16 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.18% 0.17, 0.17, 0.17, 0.18, 0.18    
2 W 0.19% 0.18, 0.19, 0.19, 0.19, 0.19    
3 W 0.19% 0.19, 0.19, 0.19, 0.19, 0.19    
1 M0.14%0.20% 0.2, 0.2, 0.2, 0.2, 0.2    
3 M0.16%0.22% 0.21, 0.21, 0.22, 0.22, 0.22    
6 M0.17%0.23% 0.23, 0.23, 0.23, 0.23, 0.23    
1 Y0.29%0.35% 0.34, 0.33, 0.34, 0.34, 0.35 1.10%2.22%3.04%
18 M0.45%0.51% 0.5, 0.49, 0.49, 0.49, 0.51    

Amortizing Fixed

Today's Advance Rates as of 7/25/2014 8:16 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.70%1.86% 1.82, 1.81, 1.8, 1.83, 1.86
5 Y15 Y1.78%1.94% 1.9, 1.9, 1.88, 1.91, 1.94
5 Y20 Y1.82%1.98% 1.94, 1.93, 1.92, 1.95, 1.98
5 Y30 Y1.85%2.01% 1.97, 1.97, 1.95, 1.98, 2.01
10 Y10 Y2.27%2.43% 2.4, 2.4, 2.38, 2.41, 2.43
10 Y15 Y2.64%2.80% 2.78, 2.78, 2.77, 2.8, 2.8
10 Y20 Y2.77%2.93% 2.91, 2.91, 2.9, 2.93, 2.93
10 Y30 Y2.87%3.03% 3.02, 3.01, 3, 3.03, 3.03
15 Y15 Y2.87%3.03% 3.03, 3.03, 3.01, 3.03, 3.03
15 Y30 Y3.35%3.51% 3.53, 3.53, 3.51, 3.52, 3.51

Floating

Today's Advance Rates as of 7/25/2014 8:16 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.13% 0.13, 0.13, 0.12, 0.12, 0.13 0.03% 0.03, 0.03, 0.02, 0.02, 0.03
3 Y0.25% 0.26, 0.26, 0.25, 0.25, 0.25 0.15% 0.15, 0.15, 0.15, 0.14, 0.15
4 Y0.31% 0.32, 0.32, 0.31, 0.31, 0.31 0.21% 0.22, 0.21, 0.2, 0.21, 0.21
5 Y0.35% 0.34, 0.34, 0.33, 0.33, 0.35 0.24% 0.23, 0.23, 0.22, 0.23, 0.24

Option Embedded

Today's Advance Rates as of 7/25/2014 8:16 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.45% 1.42, 1.45, 1.45, 1.45, 1.45
5 Y1 y2.31% 2.26, 2.26, 2.26, 2.31, 2.31
10 Y1 y3.61% 3.56, 3.56, 3.57, 3.61, 3.61
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.41% 0.4, 0.4, 0.38, 0.38, 0.41
5 Y3mL2%0.91% 0.88, 0.89, 0.87, 0.88, 0.91
7 Y3mL2%1.35% 1.33, 1.34, 1.32, 1.34, 1.35