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Long-Term Fixed

Today's Advance Rates as of 8/29/2014 8:12 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.69%0.75% 0.78, 0.78, 0.76, 0.75, 0.75 1.75%2.60%3.12%
3 Y1.15%1.31% 1.36, 1.34, 1.32, 1.31, 1.31 2.15%2.82%3.28%
4 Y1.56%1.72% 1.76, 1.74, 1.72, 1.71, 1.72 2.42%3.01%3.40%
5 Y1.85%2.01% 2.06, 2.04, 2.01, 2, 2.01 2.65%3.16%3.56%
7 Y2.31%2.47% 2.53, 2.5, 2.49, 2.45, 2.47 3.01%3.48%3.78%
10 Y2.83%2.99% 3.06, 3.03, 3.02, 2.97, 2.99 3.41%3.75%4.01%
15 Y 3.51% 3.56, 3.54, 3.53, 3.49, 3.51    
20 Y 3.82% 3.88, 3.86, 3.86, 3.81, 3.82    
30 Y 4.06% 4.13, 4.11, 4.11, 4.05, 4.06    

Short-Term Fixed

Today's Advance Rates as of 8/29/2014 8:12 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.16% 0.17, 0.17, 0.16, 0.16, 0.16    
2 W 0.17% 0.17, 0.17, 0.17, 0.17, 0.17    
3 W 0.17% 0.17, 0.17, 0.17, 0.17, 0.17    
1 M0.12%0.18% 0.18, 0.18, 0.18, 0.18, 0.18    
3 M0.14%0.20% 0.2, 0.2, 0.2, 0.2, 0.2    
6 M0.17%0.23% 0.22, 0.22, 0.22, 0.22, 0.23    
1 Y0.29%0.35% 0.35, 0.35, 0.35, 0.35, 0.35 1.17%2.25%2.97%
18 M0.47%0.53% 0.55, 0.55, 0.54, 0.54, 0.53    

Amortizing Fixed

Today's Advance Rates as of 8/29/2014 8:12 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.69%1.85% 1.9, 1.88, 1.85, 1.84, 1.85
5 Y15 Y1.77%1.93% 1.99, 1.96, 1.93, 1.92, 1.93
5 Y20 Y1.81%1.97% 2.02, 2, 1.97, 1.96, 1.97
5 Y30 Y1.84%2.00% 2.05, 2.03, 2, 1.99, 2
10 Y10 Y2.21%2.37% 2.43, 2.4, 2.39, 2.36, 2.37
10 Y15 Y2.57%2.73% 2.79, 2.76, 2.74, 2.71, 2.73
10 Y20 Y2.68%2.84% 2.91, 2.88, 2.86, 2.83, 2.84
10 Y30 Y2.78%2.94% 3.01, 2.98, 2.96, 2.92, 2.94
15 Y15 Y2.79%2.95% 3.01, 2.98, 2.97, 2.93, 2.95
15 Y30 Y3.24%3.40% 3.46, 3.44, 3.42, 3.38, 3.4

Floating

Today's Advance Rates as of 8/29/2014 8:12 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.16% 0.18, 0.18, 0.17, 0.15, 0.16 0.05% 0.07, 0.07, 0.06, 0.05, 0.05
3 Y0.29% 0.32, 0.31, 0.3, 0.29, 0.29 0.18% 0.21, 0.2, 0.19, 0.17, 0.18
4 Y0.35% 0.37, 0.36, 0.35, 0.34, 0.35 0.23% 0.25, 0.24, 0.24, 0.23, 0.23
5 Y0.39% 0.4, 0.4, 0.39, 0.39, 0.39 0.27% 0.28, 0.28, 0.27, 0.27, 0.27

Option Embedded

Today's Advance Rates as of 8/29/2014 8:12 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.47% 1.49, 1.51, 1.49, 1.45, 1.47
5 Y1 y2.32% 2.31, 2.34, 2.31, 2.31, 2.32
10 Y1 y3.52% 3.57, 3.57, 3.57, 3.52, 3.52
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.42% 0.47, 0.45, 0.43, 0.42, 0.42
5 Y3mL2%0.90% 0.93, 0.92, 0.9, 0.9, 0.9
7 Y3mL2%1.29% 1.33, 1.31, 1.31, 1.28, 1.29