Long-Term Fixed

Today's Advance Rates as of 10/24/2014 8:20 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.62%0.68% 0.65, 0.66, 0.67, 0.69, 0.68 1.64%2.56%3.10%
3 Y1.07%1.23% 1.19, 1.2, 1.22, 1.24, 1.23 2.08%2.77%3.23%
4 Y1.50%1.66% 1.6, 1.62, 1.63, 1.66, 1.66 2.36%2.95%3.42%
5 Y1.80%1.96% 1.86, 1.89, 1.91, 1.94, 1.96 2.58%3.16%3.59%
7 Y2.29%2.45% 2.35, 2.39, 2.41, 2.44, 2.45 3.01%3.45%3.77%
10 Y2.80%2.96% 2.87, 2.92, 2.93, 2.95, 2.96 3.41%3.80%4.10%
15 Y 3.60% 3.5, 3.54, 3.56, 3.58, 3.6    
20 Y 3.85% 3.76, 3.81, 3.82, 3.84, 3.85    
30 Y 4.14% 4.05, 4.09, 4.11, 4.12, 4.14    

Short-Term Fixed

Today's Advance Rates as of 10/24/2014 8:20 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.17% 0.17, 0.17, 0.19, 0.18, 0.17    
2 W 0.16% 0.18, 0.18, 0.17, 0.16, 0.16    
3 W 0.18% 0.19, 0.19, 0.19, 0.19, 0.18    
1 M0.13%0.19% 0.19, 0.19, 0.2, 0.19, 0.19    
3 M0.13%0.19% 0.2, 0.18, 0.18, 0.19, 0.19    
6 M0.15%0.21% 0.22, 0.21, 0.21, 0.21, 0.21    
1 Y0.28%0.34% 0.33, 0.33, 0.34, 0.33, 0.34 1.05%2.15%2.98%
18 M0.43%0.49% 0.48, 0.48, 0.49, 0.49, 0.49    

Amortizing Fixed

Today's Advance Rates as of 10/24/2014 8:20 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.64%1.80% 1.72, 1.74, 1.76, 1.78, 1.8
5 Y15 Y1.72%1.88% 1.8, 1.82, 1.84, 1.86, 1.88
5 Y20 Y1.75%1.91% 1.83, 1.85, 1.87, 1.89, 1.91
5 Y30 Y1.79%1.95% 1.86, 1.88, 1.9, 1.93, 1.95
10 Y10 Y2.18%2.34% 2.26, 2.3, 2.32, 2.33, 2.34
10 Y15 Y2.53%2.69% 2.61, 2.66, 2.67, 2.69, 2.69
10 Y20 Y2.65%2.81% 2.73, 2.78, 2.79, 2.8, 2.81
10 Y30 Y2.75%2.91% 2.82, 2.87, 2.88, 2.9, 2.91
15 Y15 Y2.80%2.96% 2.87, 2.92, 2.93, 2.95, 2.96
15 Y30 Y3.32%3.48% 3.38, 3.43, 3.44, 3.46, 3.48

Floating

Today's Advance Rates as of 10/24/2014 8:20 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.15% 0.15, 0.14, 0.15, 0.15, 0.15 0.04% 0.04, 0.04, 0.04, 0.05, 0.04
3 Y0.31% 0.33, 0.32, 0.33, 0.33, 0.31 0.19% 0.22, 0.21, 0.21, 0.22, 0.19
4 Y0.40% 0.42, 0.41, 0.42, 0.42, 0.4 0.28% 0.3, 0.29, 0.3, 0.3, 0.28
5 Y0.44% 0.44, 0.43, 0.43, 0.44, 0.44 0.32% 0.31, 0.31, 0.31, 0.32, 0.32

Option Embedded

Today's Advance Rates as of 10/24/2014 8:20 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.42% 1.37, 1.37, 1.4, 1.4, 1.42
5 Y1 y2.22% 2.22, 2.22, 2.24, 2.24, 2.22
10 Y1 y3.52% 3.47, 3.47, 3.5, 3.5, 3.52
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.40% 0.41, 0.4, 0.41, 0.42, 0.4
5 Y3mL2%0.89% 0.87, 0.86, 0.87, 0.89, 0.89
7 Y3mL2%1.32% 1.29, 1.29, 1.3, 1.32, 1.32