Long-Term Fixed

Today's Advance Rates as of 10/30/2014 8:10 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.67%0.73% 0.68, 0.68, 0.67, 0.69, 0.73 1.73%2.62%3.18%
3 Y1.13%1.29% 1.23, 1.22, 1.21, 1.23, 1.29 2.15%2.85%3.30%
4 Y1.56%1.72% 1.66, 1.63, 1.63, 1.65, 1.72 2.44%3.02%3.49%
5 Y1.87%2.03% 1.96, 1.95, 1.94, 1.97, 2.03 2.65%3.22%3.61%
7 Y2.35%2.51% 2.45, 2.45, 2.45, 2.49, 2.51 3.05%3.50%3.80%
10 Y2.84%3.00% 2.96, 2.97, 2.97, 3.01, 3 3.42%3.78%4.04%
15 Y 3.54% 3.6, 3.5, 3.51, 3.54, 3.54    
20 Y 3.78% 3.85, 3.75, 3.76, 3.79, 3.78    
30 Y 4.06% 4.14, 4.07, 4.08, 4.11, 4.06    

Short-Term Fixed

Today's Advance Rates as of 10/30/2014 8:10 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.16% 0.17, 0.17, 0.17, 0.16, 0.16    
2 W 0.17% 0.16, 0.17, 0.17, 0.17, 0.17    
3 W 0.18% 0.18, 0.18, 0.18, 0.17, 0.18    
1 M0.13%0.19% 0.19, 0.19, 0.19, 0.18, 0.19    
3 M0.13%0.19% 0.19, 0.19, 0.18, 0.19, 0.19    
6 M0.16%0.22% 0.21, 0.21, 0.21, 0.22, 0.22    
1 Y0.29%0.35% 0.34, 0.33, 0.34, 0.33, 0.35 1.15%2.22%3.03%
18 M0.46%0.52% 0.49, 0.49, 0.48, 0.49, 0.52    

Amortizing Fixed

Today's Advance Rates as of 10/30/2014 8:10 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.70%1.86% 1.8, 1.79, 1.78, 1.81, 1.86
5 Y15 Y1.78%1.94% 1.88, 1.87, 1.86, 1.89, 1.94
5 Y20 Y1.82%1.98% 1.91, 1.91, 1.9, 1.93, 1.98
5 Y30 Y1.85%2.01% 1.95, 1.94, 1.93, 1.96, 2.01
10 Y10 Y2.23%2.39% 2.34, 2.34, 2.34, 2.37, 2.39
10 Y15 Y2.58%2.74% 2.69, 2.7, 2.7, 2.74, 2.74
10 Y20 Y2.69%2.85% 2.81, 2.82, 2.82, 2.86, 2.85
10 Y30 Y2.78%2.94% 2.91, 2.92, 2.92, 2.96, 2.94
15 Y15 Y2.81%2.97% 2.96, 2.96, 2.93, 2.97, 2.97
15 Y30 Y3.27%3.43% 3.48, 3.47, 3.4, 3.44, 3.43

Floating

Today's Advance Rates as of 10/30/2014 8:10 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.15% 0.15, 0.15, 0.15, 0.15, 0.15 0.04% 0.04, 0.05, 0.04, 0.05, 0.04
3 Y0.30% 0.31, 0.3, 0.3, 0.3, 0.3 0.19% 0.19, 0.19, 0.19, 0.19, 0.19
4 Y0.39% 0.4, 0.38, 0.38, 0.38, 0.39 0.27% 0.28, 0.26, 0.26, 0.26, 0.27
5 Y0.44% 0.44, 0.43, 0.43, 0.43, 0.44 0.32% 0.32, 0.31, 0.31, 0.31, 0.32

Option Embedded

Today's Advance Rates as of 10/30/2014 8:10 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.47% 1.42, 1.42, 1.37, 1.4, 1.47
5 Y1 y2.32% 2.22, 2.22, 2.22, 2.22, 2.32
10 Y1 y3.52% 3.52, 3.52, 3.47, 3.47, 3.52
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.42% 0.4, 0.41, 0.41, 0.4, 0.42
5 Y3mL2%0.94% 0.89, 0.9, 0.91, 0.91, 0.94
7 Y3mL2%1.37% 1.32, 1.33, 1.35, 1.36, 1.37