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Long-Term Fixed

Today's Advance Rates as of 9/2/2014 8:11 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.70%0.76% 0.78, 0.76, 0.75, 0.75, 0.76 1.78%2.65%3.17%
3 Y1.16%1.32% 1.34, 1.32, 1.31, 1.31, 1.32 2.19%2.87%3.34%
4 Y1.58%1.74% 1.74, 1.72, 1.71, 1.72, 1.74 2.46%3.07%3.48%
5 Y1.88%2.04% 2.04, 2.01, 2, 2.01, 2.04 2.70%3.23%3.63%
7 Y2.36%2.52% 2.5, 2.49, 2.45, 2.47, 2.52 3.07%3.54%3.85%
10 Y2.88%3.04% 3.03, 3.02, 2.97, 2.99, 3.04 3.47%3.83%4.08%
15 Y 3.56% 3.54, 3.53, 3.49, 3.51, 3.56    
20 Y 3.88% 3.86, 3.86, 3.81, 3.82, 3.88    
30 Y 4.13% 4.11, 4.11, 4.05, 4.06, 4.13    

Short-Term Fixed

Today's Advance Rates as of 9/2/2014 8:11 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.16% 0.17, 0.16, 0.16, 0.16, 0.16    
2 W 0.17% 0.17, 0.17, 0.17, 0.17, 0.17    
3 W 0.17% 0.17, 0.17, 0.17, 0.17, 0.17    
1 M0.12%0.18% 0.18, 0.18, 0.18, 0.18, 0.18    
3 M0.14%0.20% 0.2, 0.2, 0.2, 0.2, 0.2    
6 M0.17%0.23% 0.22, 0.22, 0.22, 0.23, 0.23    
1 Y0.30%0.36% 0.35, 0.35, 0.35, 0.35, 0.36 1.18%2.29%3.03%
18 M0.48%0.54% 0.55, 0.54, 0.54, 0.53, 0.54    

Amortizing Fixed

Today's Advance Rates as of 9/2/2014 8:11 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.74%1.90% 1.88, 1.85, 1.84, 1.85, 1.9
5 Y15 Y1.82%1.98% 1.96, 1.93, 1.92, 1.93, 1.98
5 Y20 Y1.86%2.02% 2, 1.97, 1.96, 1.97, 2.02
5 Y30 Y1.89%2.05% 2.03, 2, 1.99, 2, 2.05
10 Y10 Y2.27%2.43% 2.4, 2.39, 2.36, 2.37, 2.43
10 Y15 Y2.62%2.78% 2.76, 2.74, 2.71, 2.73, 2.78
10 Y20 Y2.74%2.90% 2.88, 2.86, 2.83, 2.84, 2.9
10 Y30 Y2.84%3.00% 2.98, 2.96, 2.92, 2.94, 3
15 Y15 Y2.85%3.01% 2.98, 2.97, 2.93, 2.95, 3.01
15 Y30 Y3.30%3.46% 3.44, 3.42, 3.38, 3.4, 3.46

Floating

Today's Advance Rates as of 9/2/2014 8:11 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.14% 0.18, 0.17, 0.15, 0.16, 0.14 0.04% 0.07, 0.06, 0.05, 0.05, 0.04
3 Y0.28% 0.31, 0.3, 0.29, 0.29, 0.28 0.17% 0.2, 0.19, 0.17, 0.18, 0.17
4 Y0.34% 0.36, 0.35, 0.34, 0.35, 0.34 0.22% 0.24, 0.24, 0.23, 0.23, 0.22
5 Y0.39% 0.4, 0.39, 0.39, 0.39, 0.39 0.27% 0.28, 0.27, 0.27, 0.27, 0.27

Option Embedded

Today's Advance Rates as of 9/2/2014 8:11 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.49% 1.51, 1.49, 1.45, 1.47, 1.49
5 Y1 y2.31% 2.34, 2.31, 2.31, 2.32, 2.31
10 Y1 y3.57% 3.57, 3.57, 3.52, 3.52, 3.57
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.42% 0.45, 0.43, 0.42, 0.42, 0.42
5 Y3mL2%0.91% 0.92, 0.9, 0.9, 0.9, 0.91
7 Y3mL2%1.32% 1.31, 1.31, 1.28, 1.29, 1.32