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Long-Term Fixed

Today's Advance Rates as of 4/23/2014 8:11 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.53%0.59% 0.56, 0.57, 0.59, 0.59, 0.59 1.57%2.61%3.36%
3 Y1.00%1.16% 1.11, 1.14, 1.17, 1.17, 1.16 2.07%2.95%3.61%
4 Y1.47%1.63% 1.56, 1.6, 1.64, 1.65, 1.63 2.45%3.23%3.83%
5 Y1.86%2.02% 1.93, 1.96, 2.01, 2.03, 2.02 2.76%3.47%4.04%
7 Y2.48%2.64% 2.57, 2.58, 2.64, 2.66, 2.64 3.29%3.87%4.31%
10 Y3.13%3.29% 3.24, 3.24, 3.29, 3.32, 3.29 3.80%4.28%4.64%
15 Y 3.98% 3.93, 3.93, 3.98, 4.01, 3.98    
20 Y 4.28% 4.23, 4.22, 4.28, 4.3, 4.28    
30 Y 4.58% 4.58, 4.54, 4.59, 4.61, 4.58    

Short-Term Fixed

Today's Advance Rates as of 4/23/2014 8:11 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.17% 0.18, 0.18, 0.17, 0.17, 0.17    
2 W 0.16% 0.18, 0.17, 0.17, 0.17, 0.16    
3 W 0.17% 0.18, 0.17, 0.17, 0.17, 0.17    
1 M0.11%0.17% 0.18, 0.17, 0.17, 0.17, 0.17    
3 M0.13%0.19% 0.19, 0.19, 0.19, 0.19, 0.19    
6 M0.14%0.20% 0.21, 0.2, 0.21, 0.21, 0.2    
1 Y0.22%0.28% 0.29, 0.29, 0.29, 0.29, 0.28 0.92%2.15%3.09%
18 M0.34%0.40% 0.39, 0.4, 0.4, 0.4, 0.4    

Amortizing Fixed

Today's Advance Rates as of 4/23/2014 8:11 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.67%1.83% 1.74, 1.78, 1.82, 1.83, 1.83
5 Y15 Y1.76%1.92% 1.84, 1.87, 1.92, 1.93, 1.92
5 Y20 Y1.80%1.96% 1.88, 1.92, 1.96, 1.97, 1.96
5 Y30 Y1.84%2.00% 1.91, 1.95, 1.99, 2.01, 2
10 Y10 Y2.34%2.50% 2.44, 2.46, 2.51, 2.53, 2.5
10 Y15 Y2.79%2.95% 2.89, 2.9, 2.96, 2.97, 2.95
10 Y20 Y2.94%3.10% 3.04, 3.05, 3.11, 3.13, 3.1
10 Y30 Y3.06%3.22% 3.16, 3.17, 3.22, 3.24, 3.22
15 Y15 Y3.09%3.25% 3.19, 3.2, 3.25, 3.27, 3.25
15 Y30 Y3.69%3.85% 3.79, 3.8, 3.85, 3.87, 3.85

Floating

Today's Advance Rates as of 4/23/2014 8:11 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.14% 0.13, 0.14, 0.14, 0.14, 0.14 0.06% 0.05, 0.05, 0.05, 0.05, 0.06
3 Y0.27% 0.26, 0.26, 0.27, 0.27, 0.27 0.18% 0.17, 0.18, 0.19, 0.18, 0.18
4 Y0.31% 0.29, 0.29, 0.31, 0.31, 0.31 0.22% 0.2, 0.21, 0.22, 0.22, 0.22
5 Y0.34% 0.3, 0.31, 0.32, 0.32, 0.34 0.25% 0.22, 0.22, 0.23, 0.23, 0.25

Option Embedded

Today's Advance Rates as of 4/23/2014 8:11 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.37% 1.27, 1.32, 1.37, 1.37, 1.37
5 Y1 y2.31% 2.19, 2.24, 2.31, 2.31, 2.31
10 Y1 y3.71% 3.59, 3.61, 3.66, 3.66, 3.71
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.42% 0.38, 0.4, 0.42, 0.42, 0.42
5 Y3mL2%0.96% 0.88, 0.9, 0.94, 0.95, 0.96
7 Y3mL2%1.43% 1.38, 1.38, 1.43, 1.44, 1.43