Long-Term Fixed

Today's Advance Rates as of 12/2/2016 8:25 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.27%1.33% 1.32, 1.32, 1.33, 1.34, 1.33 1.92%2.49%2.96%
3 Y1.53%1.64% 1.62, 1.61, 1.62, 1.66, 1.64 2.21%2.69%3.06%
4 Y1.82%1.93% 1.9, 1.91, 1.93, 1.95, 1.93 2.43%2.83%3.16%
5 Y2.05%2.16% 2.06, 2.09, 2.12, 2.17, 2.16 2.59%2.96%3.26%
7 Y2.38%2.49% 2.41, 2.41, 2.44, 2.5, 2.49 2.86%3.20%3.57%
10 Y2.86%2.97% 2.82, 2.82, 2.87, 2.97, 2.97 3.27%3.53%3.74%
15 Y 3.38% 3.26, 3.26, 3.32, 3.39, 3.38    
20 Y 3.66% 3.53, 3.54, 3.6, 3.66, 3.66    
30 Y 3.90% 3.77, 3.77, 3.83, 3.91, 3.9    

Short-Term Fixed

Today's Advance Rates as of 12/2/2016 8:25 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.42% 0.42, 0.42, 0.42, 0.42, 0.42    
2 W 0.43% 0.42, 0.42, 0.42, 0.42, 0.43    
3 W 0.45% 0.4, 0.44, 0.45, 0.42, 0.45    
1 M0.41%0.47% 0.4, 0.4, 0.5, 0.49, 0.47    
3 M0.59%0.65% 0.65, 0.65, 0.65, 0.65, 0.65    
6 M0.68%0.74% 0.75, 0.75, 0.74, 0.74, 0.74    
1 Y1.01%1.07% 1.04, 1.06, 1.05, 1.07, 1.07 1.63%2.17%2.81%
18 M1.13%1.19% 1.17, 1.17, 1.17, 1.19, 1.19    

Amortizing Fixed

Today's Advance Rates as of 12/2/2016 8:25 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.97%2.08% 1.98, 2, 2.02, 2.06, 2.08
5 Y15 Y2.02%2.13% 2.03, 2.05, 2.07, 2.12, 2.13
5 Y20 Y2.05%2.16% 2.05, 2.07, 2.09, 2.14, 2.16
5 Y30 Y2.07%2.18% 2.07, 2.09, 2.12, 2.17, 2.18
10 Y10 Y2.36%2.47% 2.36, 2.36, 2.39, 2.44, 2.47
10 Y15 Y2.65%2.76% 2.63, 2.63, 2.66, 2.74, 2.76
10 Y20 Y2.75%2.86% 2.72, 2.72, 2.76, 2.84, 2.86
10 Y30 Y2.83%2.94% 2.79, 2.79, 2.83, 2.92, 2.94
15 Y15 Y2.84%2.95% 2.81, 2.82, 2.86, 2.93, 2.95
15 Y30 Y3.20%3.31% 3.18, 3.18, 3.23, 3.3, 3.31

Floating

Today's Advance Rates as of 12/2/2016 8:25 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.22% 0.23, 0.22, 0.23, 0.2, 0.22 0.02% 0.03, 0.02, 0.03, 0.01, 0.02
3 Y0.30% 0.32, 0.31, 0.3, 0.3, 0.3 0.13% 0.14, 0.13, 0.13, 0.12, 0.13
4 Y0.40% 0.43, 0.43, 0.44, 0.41, 0.4 0.24% 0.26, 0.27, 0.27, 0.24, 0.24
5 Y0.49% 0.45, 0.48, 0.49, 0.49, 0.49 0.34% 0.29, 0.33, 0.34, 0.33, 0.34

Option Embedded

Today's Advance Rates as of 12/2/2016 8:25 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.91% 1.89, 1.89, 1.91, 1.94, 1.91
5 Y1 y2.39% 2.32, 2.29, 2.34, 2.39, 2.39
10 Y1 y3.37% 3.29, 3.28, 3.32, 3.37, 3.37
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.30% 0.3, 0.29, 0.29, 0.29, 0.3
5 Y3mL2%0.79% 0.72, 0.75, 0.76, 0.77, 0.79
7 Y3mL2%1.13% 1.08, 1.09, 1.09, 1.11, 1.13