Long-Term Fixed

Today's Advance Rates as of 8/26/2016 8:13 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.97%1.03% 1.01, 1.01, 1, 1.03, 1.03 1.36%1.60%1.88%
3 Y1.08%1.19% 1.17, 1.17, 1.16, 1.2, 1.19 1.50%1.73%2.08%
4 Y1.23%1.34% 1.31, 1.3, 1.3, 1.34, 1.34 1.62%1.91%2.13%
5 Y1.35%1.46% 1.46, 1.44, 1.44, 1.48, 1.46 1.79%1.99%2.30%
7 Y1.61%1.72% 1.72, 1.7, 1.7, 1.73, 1.72 2.03%2.24%2.45%
10 Y1.95%2.06% 2.06, 2.05, 2.05, 2.08, 2.06 2.30%2.52%2.73%
15 Y 2.55% 2.55, 2.53, 2.54, 2.56, 2.55    
20 Y 2.82% 2.86, 2.85, 2.86, 2.89, 2.82    
30 Y 3.25% 3.25, 3.23, 3.24, 3.26, 3.25    

Short-Term Fixed

Today's Advance Rates as of 8/26/2016 8:13 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.40% 0.4, 0.4, 0.4, 0.4, 0.4    
2 W 0.40% 0.4, 0.4, 0.4, 0.4, 0.4    
3 W 0.40% 0.4, 0.41, 0.41, 0.4, 0.4    
1 M0.34%0.40% 0.4, 0.4, 0.41, 0.41, 0.4    
3 M0.39%0.45% 0.45, 0.45, 0.45, 0.45, 0.45    
6 M0.52%0.58% 0.59, 0.59, 0.59, 0.58, 0.58    
1 Y0.78%0.84% 0.85, 0.86, 0.85, 0.84, 0.84 1.25%1.43%1.77%
18 M0.88%0.94% 0.93, 0.93, 0.92, 0.93, 0.94    

Amortizing Fixed

Today's Advance Rates as of 8/26/2016 8:13 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.31%1.42% 1.42, 1.4, 1.4, 1.43, 1.42
5 Y15 Y1.34%1.45% 1.45, 1.43, 1.43, 1.46, 1.45
5 Y20 Y1.35%1.46% 1.46, 1.44, 1.45, 1.48, 1.46
5 Y30 Y1.36%1.47% 1.48, 1.45, 1.46, 1.49, 1.47
10 Y10 Y1.62%1.73% 1.72, 1.7, 1.7, 1.73, 1.73
10 Y15 Y1.81%1.92% 1.91, 1.9, 1.9, 1.93, 1.92
10 Y20 Y1.88%1.99% 1.98, 1.97, 1.97, 2, 1.99
10 Y30 Y1.93%2.04% 2.03, 2.02, 2.03, 2.05, 2.04
15 Y15 Y2.01%2.12% 2.11, 2.1, 2.1, 2.13, 2.12
15 Y30 Y2.35%2.46% 2.46, 2.44, 2.45, 2.47, 2.46

Floating

Today's Advance Rates as of 8/26/2016 8:13 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.24% 0.23, 0.24, 0.24, 0.24, 0.24 0.04% 0.02, 0.03, 0.04, 0.04, 0.04
3 Y0.33% 0.32, 0.34, 0.34, 0.34, 0.33 0.14% 0.13, 0.14, 0.15, 0.15, 0.14
4 Y0.41% 0.41, 0.42, 0.41, 0.42, 0.41 0.23% 0.22, 0.23, 0.23, 0.23, 0.23
5 Y0.48% 0.5, 0.5, 0.5, 0.5, 0.48 0.30% 0.31, 0.32, 0.32, 0.33, 0.3

Option Embedded

Today's Advance Rates as of 8/26/2016 8:13 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.41% 1.51, 1.51, 1.41, 1.41, 1.41
5 Y1 y1.76% 1.76, 1.76, 1.76, 1.76, 1.76
10 Y1 y2.37% 2.41, 2.4, 2.37, 2.37, 2.37
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.25% 0.24, 0.25, 0.26, 0.26, 0.25
5 Y3mL2%0.59% 0.6, 0.6, 0.6, 0.61, 0.59
7 Y3mL2%0.88% 0.89, 0.89, 0.89, 0.89, 0.88