Long-Term Fixed

Today's Advance Rates as of 9/17/2014 8:08 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.75%0.81% 0.8, 0.82, 0.81, 0.8, 0.81 1.85%2.76%3.30%
3 Y1.21%1.37% 1.38, 1.41, 1.39, 1.37, 1.37 2.29%2.97%3.49%
4 Y1.66%1.82% 1.81, 1.85, 1.84, 1.82, 1.82 2.56%3.20%3.68%
5 Y1.96%2.12% 2.1, 2.16, 2.16, 2.13, 2.12 2.81%3.40%3.79%
7 Y2.49%2.65% 2.61, 2.67, 2.67, 2.66, 2.65 3.20%3.65%4.03%
10 Y3.01%3.17% 3.11, 3.2, 3.2, 3.18, 3.17 3.62%3.98%4.25%
15 Y 3.68% 3.67, 3.76, 3.75, 3.69, 3.68    
20 Y 4.01% 3.99, 4.08, 4.07, 4.01, 4.01    
30 Y 4.30% 4.22, 4.3, 4.3, 4.3, 4.3    

Short-Term Fixed

Today's Advance Rates as of 9/17/2014 8:08 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.15% 0.16, 0.16, 0.16, 0.15, 0.15    
2 W 0.14% 0.16, 0.16, 0.16, 0.15, 0.14    
3 W 0.14% 0.16, 0.16, 0.16, 0.16, 0.14    
1 M0.08%0.14% 0.17, 0.17, 0.17, 0.16, 0.14    
3 M0.12%0.18% 0.2, 0.19, 0.19, 0.18, 0.18    
6 M0.15%0.21% 0.22, 0.21, 0.22, 0.21, 0.21    
1 Y0.30%0.36% 0.36, 0.37, 0.37, 0.36, 0.36 1.28%2.34%3.19%
18 M0.51%0.57% 0.57, 0.58, 0.57, 0.56, 0.57    

Amortizing Fixed

Today's Advance Rates as of 9/17/2014 8:08 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.80%1.96% 1.95, 1.99, 1.99, 1.97, 1.96
5 Y15 Y1.89%2.05% 2.03, 2.08, 2.08, 2.06, 2.05
5 Y20 Y1.92%2.08% 2.07, 2.12, 2.12, 2.1, 2.08
5 Y30 Y1.96%2.12% 2.1, 2.15, 2.15, 2.13, 2.12
10 Y10 Y2.36%2.52% 2.48, 2.54, 2.54, 2.52, 2.52
10 Y15 Y2.73%2.89% 2.84, 2.91, 2.92, 2.9, 2.89
10 Y20 Y2.86%3.02% 2.97, 3.04, 3.04, 3.03, 3.02
10 Y30 Y2.96%3.12% 3.06, 3.14, 3.15, 3.13, 3.12
15 Y15 Y2.96%3.12% 3.08, 3.15, 3.16, 3.12, 3.12
15 Y30 Y3.43%3.59% 3.57, 3.64, 3.65, 3.59, 3.59

Floating

Today's Advance Rates as of 9/17/2014 8:08 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.16% 0.15, 0.14, 0.14, 0.14, 0.16 0.04% 0.04, 0.03, 0.03, 0.03, 0.04
3 Y0.28% 0.29, 0.28, 0.27, 0.27, 0.28 0.15% 0.17, 0.16, 0.14, 0.14, 0.15
4 Y0.33% 0.34, 0.33, 0.33, 0.33, 0.33 0.21% 0.22, 0.21, 0.21, 0.21, 0.21
5 Y0.36% 0.37, 0.36, 0.36, 0.36, 0.36 0.23% 0.24, 0.23, 0.23, 0.23, 0.23

Option Embedded

Today's Advance Rates as of 9/17/2014 8:08 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.57% 1.59, 1.59, 1.59, 1.57, 1.57
5 Y1 y2.36% 2.36, 2.4, 2.4, 2.36, 2.36
10 Y1 y3.67% 3.67, 3.67, 3.67, 3.67, 3.67
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.43% 0.46, 0.45, 0.43, 0.42, 0.43
5 Y3mL2%0.93% 0.93, 0.94, 0.95, 0.94, 0.93
7 Y3mL2%1.39% 1.37, 1.38, 1.4, 1.38, 1.39