Long-Term Fixed

Today's Advance Rates as of 3/24/2017 8:20 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.46%1.55% 1.59, 1.58, 1.53, 1.53, 1.55 2.07%2.46%2.85%
3 Y1.66%1.77% 1.83, 1.83, 1.77, 1.76, 1.77 2.24%2.61%3.02%
4 Y1.88%1.99% 2.06, 2.05, 1.98, 1.98, 1.99 2.42%2.81%3.15%
5 Y2.07%2.18% 2.24, 2.24, 2.17, 2.16, 2.18 2.62%2.96%3.31%
7 Y2.43%2.55% 2.61, 2.61, 2.54, 2.53, 2.55 2.94%3.34%3.57%
10 Y2.90%3.01% 3.1, 3.08, 3, 2.99, 3.01 3.30%3.54%3.75%
15 Y 3.42% 3.51, 3.49, 3.42, 3.41, 3.42    
20 Y 3.64% 3.73, 3.71, 3.63, 3.62, 3.64    
30 Y 4.02% 4.13, 4.12, 4.04, 4.02, 4.02    

Short-Term Fixed

Today's Advance Rates as of 3/24/2017 8:20 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.95% 0.95, 0.95, 0.95, 0.95, 0.95    
2 W 0.95% 0.95, 0.95, 0.95, 0.95, 0.95    
3 W 0.95% 0.95, 0.95, 0.95, 0.95, 0.95    
1 M0.81%0.95% 0.95, 0.95, 0.95, 0.95, 0.95    
3 M0.86%0.97% 0.97, 0.97, 0.97, 0.97, 0.97    
6 M0.97%1.06% 1.06, 1.07, 1.06, 1.06, 1.06    
1 Y1.18%1.27% 1.29, 1.28, 1.26, 1.26, 1.27 1.87%2.22%2.70%
18 M1.31%1.40% 1.43, 1.42, 1.38, 1.38, 1.4    

Amortizing Fixed

Today's Advance Rates as of 3/24/2017 8:20 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y2.00%2.11% 2.17, 2.17, 2.11, 2.09, 2.11
5 Y15 Y2.05%2.16% 2.22, 2.22, 2.15, 2.14, 2.16
5 Y20 Y2.07%2.18% 2.24, 2.25, 2.17, 2.16, 2.18
5 Y30 Y2.09%2.20% 2.26, 2.27, 2.19, 2.18, 2.2
10 Y10 Y2.43%2.54% 2.62, 2.61, 2.54, 2.53, 2.54
10 Y15 Y2.71%2.82% 2.9, 2.89, 2.81, 2.8, 2.82
10 Y20 Y2.80%2.91% 3, 2.98, 2.91, 2.89, 2.91
10 Y30 Y2.87%2.98% 3.07, 3.06, 2.98, 2.96, 2.98
15 Y15 Y2.89%3.00% 3.09, 3.07, 3, 2.98, 3
15 Y30 Y3.24%3.35% 3.44, 3.43, 3.35, 3.34, 3.35

Floating

Today's Advance Rates as of 3/24/2017 8:20 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.09% 0.11, 0.1, 0.1, 0.1, 0.09 -0.0% -0.04, -0.04, -0.05, -0.04, -0.05
3 Y0.13% 0.16, 0.16, 0.16, 0.15, 0.13 -0.0% 0.01, 0.01, 0.01, 0.01, -0.01
4 Y0.20% 0.24, 0.23, 0.23, 0.23, 0.2 0.07% 0.09, 0.09, 0.09, 0.09, 0.07
5 Y0.28% 0.3, 0.31, 0.31, 0.3, 0.28 0.15% 0.16, 0.17, 0.17, 0.17, 0.15

Option Embedded

Today's Advance Rates as of 3/24/2017 8:20 am Callable
TermNo CallRate5-D Trend
3 Y1 y2.01% 2.08, 2.05, 2.01, 2.01, 2.01
5 Y1 y2.47% 2.54, 2.54, 2.49, 2.47, 2.47
10 Y1 y3.44% 3.49, 3.46, 3.44, 3.44, 3.44
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.20% 0.24, 0.23, 0.22, 0.22, 0.2
5 Y3mL2%0.63% 0.66, 0.67, 0.64, 0.65, 0.63
7 Y3mL2%1.03% 1.07, 1.07, 1.05, 1.05, 1.03

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