Navigate Up
Sign In

Long-Term Fixed

Today's Advance Rates as of 7/23/2014 8:10 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.62%0.68% 0.68, 0.68, 0.71, 0.7, 0.68 1.65%2.56%3.10%
3 Y1.07%1.23% 1.23, 1.24, 1.26, 1.25, 1.23 2.08%2.78%3.29%
4 Y1.49%1.65% 1.66, 1.66, 1.69, 1.68, 1.65 2.36%3.00%3.51%
5 Y1.80%1.96% 1.97, 1.97, 1.98, 1.98, 1.96 2.62%3.23%3.67%
7 Y2.33%2.49% 2.51, 2.5, 2.51, 2.51, 2.49 3.07%3.55%3.92%
10 Y2.90%3.06% 3.1, 3.07, 3.08, 3.08, 3.06 3.50%3.89%4.18%
15 Y 3.63% 3.67, 3.65, 3.64, 3.65, 3.63    
20 Y 3.89% 3.93, 3.91, 3.9, 3.91, 3.89    
30 Y 4.26% 4.32, 4.29, 4.27, 4.27, 4.26    

Short-Term Fixed

Today's Advance Rates as of 7/23/2014 8:10 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.17% 0.17, 0.17, 0.17, 0.17, 0.17    
2 W 0.19% 0.18, 0.18, 0.18, 0.19, 0.19    
3 W 0.19% 0.18, 0.19, 0.19, 0.19, 0.19    
1 M0.14%0.20% 0.19, 0.2, 0.2, 0.2, 0.2    
3 M0.16%0.22% 0.21, 0.21, 0.21, 0.21, 0.22    
6 M0.17%0.23% 0.23, 0.23, 0.23, 0.23, 0.23    
1 Y0.28%0.34% 0.33, 0.33, 0.34, 0.33, 0.34 1.06%2.16%2.96%
18 M0.43%0.49% 0.48, 0.48, 0.5, 0.49, 0.49    

Amortizing Fixed

Today's Advance Rates as of 7/23/2014 8:10 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.64%1.80% 1.8, 1.8, 1.82, 1.81, 1.8
5 Y15 Y1.72%1.88% 1.89, 1.89, 1.9, 1.9, 1.88
5 Y20 Y1.76%1.92% 1.92, 1.92, 1.94, 1.93, 1.92
5 Y30 Y1.79%1.95% 1.96, 1.95, 1.97, 1.97, 1.95
10 Y10 Y2.22%2.38% 2.4, 2.39, 2.4, 2.4, 2.38
10 Y15 Y2.61%2.77% 2.79, 2.78, 2.78, 2.78, 2.77
10 Y20 Y2.74%2.90% 2.93, 2.91, 2.91, 2.91, 2.9
10 Y30 Y2.84%3.00% 3.03, 3.01, 3.02, 3.01, 3
15 Y15 Y2.85%3.01% 3.04, 3.02, 3.03, 3.03, 3.01
15 Y30 Y3.35%3.51% 3.55, 3.53, 3.53, 3.53, 3.51

Floating

Today's Advance Rates as of 7/23/2014 8:10 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.12% 0.13, 0.13, 0.13, 0.13, 0.12 0.02% 0.03, 0.03, 0.03, 0.03, 0.02
3 Y0.25% 0.26, 0.26, 0.26, 0.26, 0.25 0.15% 0.15, 0.15, 0.15, 0.15, 0.15
4 Y0.31% 0.31, 0.32, 0.32, 0.32, 0.31 0.20% 0.2, 0.21, 0.22, 0.21, 0.2
5 Y0.33% 0.33, 0.34, 0.34, 0.34, 0.33 0.22% 0.23, 0.23, 0.23, 0.23, 0.22

Option Embedded

Today's Advance Rates as of 7/23/2014 8:10 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.45% 1.42, 1.42, 1.42, 1.45, 1.45
5 Y1 y2.26% 2.26, 2.21, 2.26, 2.26, 2.26
10 Y1 y3.57% 3.61, 3.56, 3.56, 3.56, 3.57
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.38% 0.39, 0.39, 0.4, 0.4, 0.38
5 Y3mL2%0.87% 0.88, 0.88, 0.88, 0.89, 0.87
7 Y3mL2%1.32% 1.34, 1.33, 1.33, 1.34, 1.32