Long-Term Fixed

Today's Advance Rates as of 1/19/2017 8:26 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.40%1.46% 1.39, 1.41, 1.37, 1.4, 1.46 2.12%2.58%2.95%
3 Y1.66%1.77% 1.68, 1.71, 1.65, 1.69, 1.77 2.36%2.73%3.10%
4 Y1.92%2.04% 1.93, 1.97, 1.9, 1.94, 2.04 2.53%2.90%3.22%
5 Y2.12%2.23% 2.11, 2.15, 2.08, 2.13, 2.23 2.70%3.04%3.32%
7 Y2.47%2.59% 2.45, 2.48, 2.41, 2.48, 2.59 2.97%3.30%3.60%
10 Y2.92%3.03% 2.92, 2.95, 2.89, 2.94, 3.03 3.33%3.56%3.75%
15 Y 3.41% 3.33, 3.34, 3.27, 3.32, 3.41    
20 Y 3.63% 3.55, 3.55, 3.49, 3.54, 3.63    
30 Y 4.00% 3.93, 3.95, 3.89, 3.94, 4    

Short-Term Fixed

Today's Advance Rates as of 1/19/2017 8:26 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.70% 0.7, 0.7, 0.7, 0.7, 0.7    
2 W 0.70% 0.7, 0.7, 0.7, 0.7, 0.7    
3 W 0.70% 0.4, 0.7, 0.7, 0.7, 0.7    
1 M0.58%0.70% 0.4, 0.4, 0.7, 0.7, 0.7    
3 M0.60%0.72% 0.72, 0.72, 0.72, 0.72, 0.72    
6 M0.70%0.76% 0.75, 0.75, 0.75, 0.75, 0.76    
1 Y1.00%1.08% 1.05, 1.05, 1.03, 1.05, 1.08 1.92%2.33%2.88%
18 M1.19%1.25% 1.21, 1.22, 1.19, 1.2, 1.25    

Amortizing Fixed

Today's Advance Rates as of 1/19/2017 8:26 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y2.03%2.14% 2.03, 2.06, 2, 2.05, 2.14
5 Y15 Y2.09%2.20% 2.08, 2.11, 2.05, 2.1, 2.2
5 Y20 Y2.11%2.22% 2.1, 2.14, 2.08, 2.12, 2.22
5 Y30 Y2.13%2.24% 2.12, 2.16, 2.1, 2.15, 2.24
10 Y10 Y2.44%2.55% 2.44, 2.47, 2.41, 2.45, 2.55
10 Y15 Y2.72%2.83% 2.72, 2.75, 2.69, 2.74, 2.83
10 Y20 Y2.81%2.92% 2.81, 2.84, 2.78, 2.83, 2.92
10 Y30 Y2.89%3.00% 2.89, 2.91, 2.86, 2.91, 3
15 Y15 Y2.89%3.00% 2.9, 2.92, 2.86, 2.91, 3
15 Y30 Y3.23%3.34% 3.26, 3.26, 3.2, 3.25, 3.34

Floating

Today's Advance Rates as of 1/19/2017 8:26 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.12% 0.14, 0.13, 0.13, 0.14, 0.12 -0.0% -0.05, -0.06, -0.05, -0.05, -0.07
3 Y0.23% 0.24, 0.24, 0.24, 0.24, 0.23 0.04% 0.05, 0.05, 0.05, 0.05, 0.04
4 Y0.33% 0.35, 0.34, 0.35, 0.34, 0.33 0.15% 0.17, 0.16, 0.17, 0.16, 0.15
5 Y0.40% 0.42, 0.41, 0.41, 0.42, 0.4 0.23% 0.25, 0.24, 0.24, 0.25, 0.23

Option Embedded

Today's Advance Rates as of 1/19/2017 8:26 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.96% 1.88, 1.91, 1.86, 1.91, 1.96
5 Y1 y2.44% 2.37, 2.34, 2.43, 2.44, 2.44
10 Y1 y3.44% 3.39, 3.39, 3.39, 3.44, 3.44
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.25% 0.24, 0.24, 0.23, 0.24, 0.25
5 Y3mL2%0.71% 0.69, 0.7, 0.69, 0.7, 0.71
7 Y3mL2%1.10% 1.08, 1.07, 1.06, 1.09, 1.1