Long-Term Fixed

Today's Advance Rates as of 1/20/2017 8:26 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.39%1.45% 1.41, 1.37, 1.4, 1.46, 1.45 2.15%2.56%2.94%
3 Y1.67%1.78% 1.71, 1.65, 1.69, 1.77, 1.78 2.35%2.75%3.09%
4 Y1.91%2.02% 1.97, 1.9, 1.94, 2.04, 2.02 2.54%2.91%3.23%
5 Y2.13%2.24% 2.15, 2.08, 2.13, 2.23, 2.24 2.71%3.06%3.33%
7 Y2.49%2.60% 2.48, 2.41, 2.48, 2.59, 2.6 2.98%3.34%3.62%
10 Y2.94%3.05% 2.95, 2.89, 2.94, 3.03, 3.05 3.36%3.59%3.78%
15 Y 3.43% 3.34, 3.27, 3.32, 3.41, 3.43    
20 Y 3.65% 3.55, 3.49, 3.54, 3.63, 3.65    
30 Y 4.02% 3.95, 3.89, 3.94, 4, 4.02    

Short-Term Fixed

Today's Advance Rates as of 1/20/2017 8:26 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.70% 0.7, 0.7, 0.7, 0.7, 0.7    
2 W 0.70% 0.7, 0.7, 0.7, 0.7, 0.7    
3 W 0.70% 0.4, 0.7, 0.7, 0.7, 0.7    
1 M0.57%0.70% 0.4, 0.4, 0.7, 0.7, 0.7    
3 M0.61%0.72% 0.72, 0.72, 0.72, 0.72, 0.72    
6 M0.71%0.77% 0.75, 0.75, 0.75, 0.76, 0.77    
1 Y0.98%1.06% 1.05, 1.03, 1.05, 1.08, 1.06 1.91%2.40%2.76%
18 M1.17%1.23% 1.22, 1.19, 1.2, 1.25, 1.23    

Amortizing Fixed

Today's Advance Rates as of 1/20/2017 8:26 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y2.04%2.15% 2.06, 2, 2.05, 2.14, 2.15
5 Y15 Y2.09%2.20% 2.11, 2.05, 2.1, 2.2, 2.2
5 Y20 Y2.12%2.23% 2.14, 2.08, 2.12, 2.22, 2.23
5 Y30 Y2.14%2.25% 2.16, 2.1, 2.15, 2.24, 2.25
10 Y10 Y2.45%2.56% 2.47, 2.41, 2.45, 2.55, 2.56
10 Y15 Y2.73%2.84% 2.75, 2.69, 2.74, 2.83, 2.84
10 Y20 Y2.83%2.94% 2.84, 2.78, 2.83, 2.92, 2.94
10 Y30 Y2.90%3.01% 2.91, 2.86, 2.91, 3, 3.01
15 Y15 Y2.91%3.02% 2.92, 2.86, 2.91, 3, 3.02
15 Y30 Y3.26%3.37% 3.26, 3.2, 3.25, 3.34, 3.37

Floating

Today's Advance Rates as of 1/20/2017 8:26 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.12% 0.13, 0.13, 0.14, 0.12, 0.12 -0.0% -0.06, -0.05, -0.05, -0.07, -0.07
3 Y0.25% 0.24, 0.24, 0.24, 0.23, 0.25 0.06% 0.05, 0.05, 0.05, 0.04, 0.06
4 Y0.32% 0.34, 0.35, 0.34, 0.33, 0.32 0.14% 0.16, 0.17, 0.16, 0.15, 0.14
5 Y0.41% 0.41, 0.41, 0.42, 0.4, 0.41 0.24% 0.24, 0.24, 0.25, 0.23, 0.24

Option Embedded

Today's Advance Rates as of 1/20/2017 8:26 am Callable
TermNo CallRate5-D Trend
3 Y1 y2.06% 1.91, 1.86, 1.91, 1.96, 2.06
5 Y1 y2.49% 2.34, 2.43, 2.44, 2.44, 2.49
10 Y1 y3.49% 3.39, 3.39, 3.44, 3.44, 3.49
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.27% 0.24, 0.23, 0.24, 0.25, 0.27
5 Y3mL2%0.74% 0.7, 0.69, 0.7, 0.71, 0.74
7 Y3mL2%1.20% 1.07, 1.06, 1.09, 1.1, 1.2