Long-Term Fixed

Today's Advance Rates as of 9/19/2014 8:02 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.77%0.83% 0.81, 0.8, 0.81, 0.85, 0.83 1.93%2.84%3.35%
3 Y1.27%1.43% 1.39, 1.37, 1.37, 1.45, 1.43 2.36%3.04%3.49%
4 Y1.71%1.87% 1.84, 1.82, 1.82, 1.9, 1.87 2.62%3.22%3.73%
5 Y2.01%2.17% 2.16, 2.13, 2.12, 2.21, 2.17 2.84%3.46%3.81%
7 Y2.54%2.70% 2.67, 2.66, 2.65, 2.73, 2.7 3.24%3.68%4.05%
10 Y3.04%3.20% 3.2, 3.18, 3.17, 3.22, 3.2 3.64%4.00%4.25%
15 Y 3.70% 3.75, 3.69, 3.68, 3.74, 3.7    
20 Y 4.03% 4.07, 4.01, 4.01, 4.05, 4.03    
30 Y 4.29% 4.3, 4.3, 4.3, 4.32, 4.29    

Short-Term Fixed

Today's Advance Rates as of 9/19/2014 8:02 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.14% 0.16, 0.15, 0.15, 0.14, 0.14    
2 W 0.14% 0.16, 0.15, 0.14, 0.14, 0.14    
3 W 0.14% 0.16, 0.16, 0.14, 0.14, 0.14    
1 M0.08%0.14% 0.17, 0.16, 0.14, 0.14, 0.14    
3 M0.10%0.16% 0.19, 0.18, 0.18, 0.18, 0.16    
6 M0.14%0.20% 0.22, 0.21, 0.21, 0.21, 0.2    
1 Y0.31%0.37% 0.37, 0.36, 0.36, 0.37, 0.37 1.32%2.44%3.24%
18 M0.52%0.58% 0.57, 0.56, 0.57, 0.59, 0.58    

Amortizing Fixed

Today's Advance Rates as of 9/19/2014 8:02 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.84%2.00% 1.99, 1.97, 1.96, 2.03, 2
5 Y15 Y1.93%2.09% 2.08, 2.06, 2.05, 2.12, 2.09
5 Y20 Y1.97%2.13% 2.12, 2.1, 2.08, 2.16, 2.13
5 Y30 Y2.00%2.16% 2.15, 2.13, 2.12, 2.2, 2.16
10 Y10 Y2.39%2.55% 2.54, 2.52, 2.52, 2.58, 2.55
10 Y15 Y2.77%2.93% 2.92, 2.9, 2.89, 2.95, 2.93
10 Y20 Y2.89%3.05% 3.04, 3.03, 3.02, 3.07, 3.05
10 Y30 Y2.99%3.15% 3.15, 3.13, 3.12, 3.17, 3.15
15 Y15 Y2.98%3.14% 3.16, 3.12, 3.12, 3.17, 3.14
15 Y30 Y3.44%3.60% 3.65, 3.59, 3.59, 3.64, 3.6

Floating

Today's Advance Rates as of 9/19/2014 8:02 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.15% 0.14, 0.14, 0.16, 0.15, 0.15 0.04% 0.03, 0.03, 0.04, 0.04, 0.04
3 Y0.27% 0.27, 0.27, 0.28, 0.27, 0.27 0.15% 0.14, 0.14, 0.15, 0.15, 0.15
4 Y0.33% 0.33, 0.33, 0.33, 0.33, 0.33 0.20% 0.21, 0.21, 0.21, 0.21, 0.2
5 Y0.34% 0.36, 0.36, 0.36, 0.36, 0.34 0.22% 0.23, 0.23, 0.23, 0.23, 0.22

Option Embedded

Today's Advance Rates as of 9/19/2014 8:02 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.62% 1.59, 1.57, 1.57, 1.61, 1.62
5 Y1 y2.41% 2.4, 2.36, 2.36, 2.41, 2.41
10 Y1 y3.62% 3.67, 3.67, 3.67, 3.66, 3.62
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.47% 0.43, 0.42, 0.43, 0.46, 0.47
5 Y3mL2%0.95% 0.95, 0.94, 0.93, 0.97, 0.95
7 Y3mL2%1.42% 1.4, 1.38, 1.39, 1.44, 1.42