Navigate Up
Sign In

Long-Term Fixed

Today's Advance Rates as of 7/29/2014 8:13 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.67%0.73% 0.68, 0.7, 0.71, 0.72, 0.73 1.73%2.62%3.16%
3 Y1.13%1.29% 1.23, 1.26, 1.28, 1.29, 1.29 2.15%2.84%3.29%
4 Y1.55%1.71% 1.65, 1.69, 1.71, 1.71, 1.71 2.43%3.02%3.51%
5 Y1.86%2.02% 1.96, 2, 2.02, 2.01, 2.02 2.64%3.24%3.67%
7 Y2.36%2.52% 2.49, 2.54, 2.54, 2.54, 2.52 3.08%3.55%3.91%
10 Y2.91%3.07% 3.06, 3.09, 3.08, 3.07, 3.07 3.50%3.87%4.14%
15 Y 3.59% 3.63, 3.63, 3.61, 3.61, 3.59    
20 Y 3.89% 3.89, 3.93, 3.91, 3.91, 3.89    
30 Y 4.18% 4.26, 4.29, 4.27, 4.22, 4.18    

Short-Term Fixed

Today's Advance Rates as of 7/29/2014 8:13 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.18% 0.17, 0.18, 0.18, 0.18, 0.18    
2 W 0.19% 0.19, 0.19, 0.19, 0.19, 0.19    
3 W 0.19% 0.19, 0.19, 0.19, 0.2, 0.19    
1 M0.14%0.20% 0.2, 0.2, 0.2, 0.2, 0.2    
3 M0.16%0.22% 0.22, 0.22, 0.22, 0.22, 0.22    
6 M0.17%0.23% 0.23, 0.23, 0.23, 0.23, 0.23    
1 Y0.29%0.35% 0.34, 0.34, 0.35, 0.35, 0.35 1.13%2.23%3.02%
18 M0.46%0.52% 0.49, 0.49, 0.51, 0.51, 0.52    

Amortizing Fixed

Today's Advance Rates as of 7/29/2014 8:13 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.69%1.85% 1.8, 1.83, 1.86, 1.85, 1.85
5 Y15 Y1.77%1.93% 1.88, 1.91, 1.94, 1.94, 1.93
5 Y20 Y1.81%1.97% 1.92, 1.95, 1.98, 1.97, 1.97
5 Y30 Y1.84%2.00% 1.95, 1.98, 2.01, 2, 2
10 Y10 Y2.25%2.41% 2.38, 2.41, 2.43, 2.42, 2.41
10 Y15 Y2.62%2.78% 2.77, 2.8, 2.8, 2.8, 2.78
10 Y20 Y2.75%2.91% 2.9, 2.93, 2.93, 2.92, 2.91
10 Y30 Y2.85%3.01% 3, 3.03, 3.03, 3.02, 3.01
15 Y15 Y2.85%3.01% 3.01, 3.03, 3.03, 3.03, 3.01
15 Y30 Y3.32%3.48% 3.51, 3.52, 3.51, 3.51, 3.48

Floating

Today's Advance Rates as of 7/29/2014 8:13 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.13% 0.12, 0.12, 0.13, 0.13, 0.13 0.03% 0.02, 0.02, 0.03, 0.03, 0.03
3 Y0.26% 0.25, 0.25, 0.25, 0.26, 0.26 0.15% 0.15, 0.14, 0.15, 0.16, 0.15
4 Y0.31% 0.31, 0.31, 0.31, 0.31, 0.31 0.20% 0.2, 0.21, 0.21, 0.21, 0.2
5 Y0.34% 0.33, 0.33, 0.35, 0.35, 0.34 0.23% 0.22, 0.23, 0.24, 0.24, 0.23

Option Embedded

Today's Advance Rates as of 7/29/2014 8:13 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.47% 1.45, 1.45, 1.45, 1.45, 1.47
5 Y1 y2.31% 2.26, 2.31, 2.31, 2.31, 2.31
10 Y1 y3.62% 3.57, 3.61, 3.61, 3.62, 3.62
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.41% 0.38, 0.38, 0.41, 0.42, 0.41
5 Y3mL2%0.90% 0.87, 0.88, 0.91, 0.9, 0.9
7 Y3mL2%1.32% 1.32, 1.34, 1.35, 1.34, 1.32