Long-Term Fixed

Today's Advance Rates as of 12/19/2014 8:12 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.82%0.88% 0.82, 0.81, 0.82, 0.9, 0.88 1.82%2.54%2.96%
3 Y1.24%1.40% 1.33, 1.3, 1.32, 1.42, 1.4 2.15%2.72%3.10%
4 Y1.59%1.75% 1.69, 1.65, 1.67, 1.77, 1.75 2.38%2.88%3.29%
5 Y1.85%2.01% 1.93, 1.88, 1.9, 2.03, 2.01 2.57%3.07%3.39%
7 Y2.29%2.45% 2.37, 2.31, 2.34, 2.48, 2.45 2.92%3.28%3.56%
10 Y2.71%2.87% 2.79, 2.73, 2.75, 2.88, 2.87 3.25%3.55%3.78%
15 Y 3.36% 3.28, 3.23, 3.24, 3.36, 3.36    
20 Y 3.64% 3.56, 3.52, 3.54, 3.65, 3.64    
30 Y 3.90% 3.84, 3.79, 3.81, 3.89, 3.9    

Short-Term Fixed

Today's Advance Rates as of 12/19/2014 8:12 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.19% 0.18, 0.18, 0.19, 0.19, 0.19    
2 W 0.19% 0.18, 0.18, 0.19, 0.19, 0.19    
3 W 0.19% 0.18, 0.18, 0.18, 0.19, 0.19    
1 M0.15%0.21% 0.19, 0.2, 0.19, 0.2, 0.21    
3 M0.23%0.29% 0.24, 0.25, 0.25, 0.25, 0.29    
6 M0.25%0.31% 0.28, 0.28, 0.28, 0.28, 0.31    
1 Y0.44%0.50% 0.43, 0.45, 0.45, 0.49, 0.5 1.30%2.25%2.85%
18 M0.62%0.68% 0.62, 0.62, 0.63, 0.69, 0.68    

Amortizing Fixed

Today's Advance Rates as of 12/19/2014 8:12 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.71%1.87% 1.8, 1.76, 1.78, 1.89, 1.87
5 Y15 Y1.79%1.95% 1.87, 1.83, 1.85, 1.97, 1.95
5 Y20 Y1.82%1.98% 1.9, 1.86, 1.88, 2, 1.98
5 Y30 Y1.85%2.01% 1.93, 1.89, 1.91, 2.03, 2.01
10 Y10 Y2.18%2.34% 2.26, 2.22, 2.24, 2.36, 2.34
10 Y15 Y2.49%2.65% 2.56, 2.52, 2.54, 2.66, 2.65
10 Y20 Y2.59%2.75% 2.66, 2.62, 2.64, 2.76, 2.75
10 Y30 Y2.67%2.83% 2.74, 2.7, 2.72, 2.84, 2.83
15 Y15 Y2.70%2.86% 2.77, 2.73, 2.75, 2.87, 2.86
15 Y30 Y3.11%3.27% 3.19, 3.14, 3.15, 3.28, 3.27

Floating

Today's Advance Rates as of 12/19/2014 8:12 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.16% 0.14, 0.16, 0.16, 0.17, 0.16 0.05% 0.03, 0.04, 0.05, 0.06, 0.05
3 Y0.28% 0.26, 0.28, 0.29, 0.3, 0.28 0.16% 0.14, 0.16, 0.17, 0.17, 0.16
4 Y0.35% 0.34, 0.35, 0.36, 0.36, 0.35 0.22% 0.21, 0.22, 0.23, 0.23, 0.22
5 Y0.40% 0.38, 0.4, 0.4, 0.4, 0.4 0.27% 0.25, 0.26, 0.26, 0.27, 0.27

Option Embedded

Today's Advance Rates as of 12/19/2014 8:12 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.67% 1.55, 1.55, 1.58, 1.62, 1.67
5 Y1 y2.37% 2.3, 2.3, 2.32, 2.35, 2.37
10 Y1 y3.55% 3.37, 3.46, 3.47, 3.55, 3.55
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.44% 0.41, 0.41, 0.42, 0.45, 0.44
5 Y3mL2%0.84% 0.8, 0.79, 0.8, 0.85, 0.84
7 Y3mL2%1.29% 1.23, 1.22, 1.23, 1.3, 1.29