Long-Term Fixed

Today's Advance Rates as of 5/28/2015 8:12 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.79%0.86% 0.82, 0.86, 0.88, 0.88, 0.86 1.66%2.32%2.74%
3 Y1.13%1.30% 1.28, 1.31, 1.32, 1.3, 1.3 1.99%2.48%2.98%
4 Y1.46%1.63% 1.64, 1.66, 1.67, 1.65, 1.63 2.19%2.73%3.09%
5 Y1.69%1.86% 1.87, 1.88, 1.9, 1.87, 1.86 2.44%2.87%3.30%
7 Y2.13%2.30% 2.34, 2.34, 2.34, 2.31, 2.3 2.82%3.23%3.53%
10 Y2.66%2.83% 2.89, 2.87, 2.86, 2.82, 2.83 3.22%3.55%3.83%
15 Y 3.42% 3.5, 3.48, 3.46, 3.42, 3.42    
20 Y 3.76% 3.84, 3.83, 3.8, 3.76, 3.76    
30 Y 4.12% 4.25, 4.21, 4.18, 4.14, 4.12    

Short-Term Fixed

Today's Advance Rates as of 5/28/2015 8:12 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.16% 0.17, 0.17, 0.17, 0.17, 0.16    
2 W 0.17% 0.17, 0.17, 0.17, 0.17, 0.17    
3 W 0.17% 0.18, 0.18, 0.18, 0.18, 0.17    
1 M0.10%0.17% 0.18, 0.18, 0.18, 0.18, 0.17    
3 M0.15%0.22% 0.22, 0.22, 0.22, 0.22, 0.22    
6 M0.21%0.28% 0.28, 0.28, 0.28, 0.28, 0.28    
1 Y0.43%0.50% 0.48, 0.49, 0.5, 0.51, 0.5 1.25%1.99%2.65%
18 M0.61%0.68% 0.65, 0.67, 0.68, 0.69, 0.68    

Amortizing Fixed

Today's Advance Rates as of 5/28/2015 8:12 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.57%1.74% 1.74, 1.76, 1.78, 1.75, 1.74
5 Y15 Y1.63%1.80% 1.81, 1.83, 1.84, 1.82, 1.8
5 Y20 Y1.66%1.83% 1.84, 1.86, 1.87, 1.85, 1.83
5 Y30 Y1.68%1.85% 1.87, 1.88, 1.9, 1.87, 1.85
10 Y10 Y2.08%2.25% 2.28, 2.28, 2.28, 2.26, 2.25
10 Y15 Y2.41%2.58% 2.63, 2.62, 2.62, 2.59, 2.58
10 Y20 Y2.52%2.69% 2.75, 2.73, 2.73, 2.7, 2.69
10 Y30 Y2.61%2.78% 2.84, 2.82, 2.81, 2.78, 2.78
15 Y15 Y2.66%2.83% 2.89, 2.87, 2.87, 2.84, 2.83
15 Y30 Y3.14%3.31% 3.39, 3.37, 3.35, 3.31, 3.31

Floating

Today's Advance Rates as of 5/28/2015 8:12 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.13% 0.12, 0.13, 0.12, 0.13, 0.13 -0.0% -0.01, 0, -0.01, 0, -0.01
3 Y0.25% 0.25, 0.25, 0.24, 0.24, 0.25 0.11% 0.11, 0.11, 0.1, 0.1, 0.11
4 Y0.33% 0.34, 0.34, 0.33, 0.34, 0.33 0.19% 0.2, 0.2, 0.19, 0.19, 0.19
5 Y0.37% 0.36, 0.36, 0.36, 0.37, 0.37 0.22% 0.22, 0.22, 0.22, 0.22, 0.22

Option Embedded

Today's Advance Rates as of 5/28/2015 8:12 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.48% 1.47, 1.46, 1.49, 1.49, 1.48
5 Y1 y2.16% 2.16, 2.16, 2.18, 2.18, 2.16
10 Y1 y3.17% 3.24, 3.23, 3.23, 3.17, 3.17
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.33% 0.33, 0.33, 0.33, 0.33, 0.33
5 Y3mL2%0.78% 0.79, 0.79, 0.78, 0.78, 0.78
7 Y3mL2%1.13% 1.18, 1.16, 1.15, 1.14, 1.13