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Long-Term Fixed

Today's Advance Rates as of 4/17/2014 8:13 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.50%0.57% 0.52, 0.54, 0.56, 0.56, 0.57 1.52%2.55%3.25%
3 Y0.97%1.14% 1.04, 1.06, 1.1, 1.11, 1.14 2.01%2.86%3.54%
4 Y1.43%1.60% 1.52, 1.53, 1.56, 1.56, 1.6 2.37%3.17%3.74%
5 Y1.79%1.96% 1.86, 1.89, 1.93, 1.93, 1.96 2.70%3.40%3.97%
7 Y2.41%2.58% 2.52, 2.55, 2.58, 2.57, 2.58 3.23%3.82%4.24%
10 Y3.07%3.24% 3.22, 3.24, 3.25, 3.24, 3.24 3.74%4.21%4.58%
15 Y 3.93% 3.9, 3.92, 3.93, 3.93, 3.93    
20 Y 4.22% 4.19, 4.21, 4.23, 4.23, 4.22    
30 Y 4.54% 4.57, 4.58, 4.58, 4.58, 4.54    

Short-Term Fixed

Today's Advance Rates as of 4/17/2014 8:13 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.18% 0.18, 0.18, 0.18, 0.18, 0.18    
2 W 0.17% 0.18, 0.18, 0.18, 0.18, 0.17    
3 W 0.17% 0.17, 0.17, 0.17, 0.18, 0.17    
1 M0.10%0.17% 0.17, 0.17, 0.17, 0.18, 0.17    
3 M0.12%0.19% 0.19, 0.19, 0.19, 0.19, 0.19    
6 M0.13%0.20% 0.21, 0.21, 0.21, 0.21, 0.2    
1 Y0.22%0.29% 0.29, 0.28, 0.29, 0.29, 0.29 0.86%2.10%3.01%
18 M0.33%0.40% 0.37, 0.38, 0.4, 0.39, 0.4    

Amortizing Fixed

Today's Advance Rates as of 4/17/2014 8:13 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.61%1.78% 1.69, 1.72, 1.75, 1.74, 1.78
5 Y15 Y1.70%1.87% 1.78, 1.81, 1.84, 1.84, 1.87
5 Y20 Y1.75%1.92% 1.82, 1.85, 1.88, 1.88, 1.92
5 Y30 Y1.78%1.95% 1.86, 1.88, 1.91, 1.91, 1.95
10 Y10 Y2.29%2.46% 2.41, 2.43, 2.44, 2.44, 2.46
10 Y15 Y2.73%2.90% 2.87, 2.89, 2.9, 2.89, 2.9
10 Y20 Y2.88%3.05% 3.02, 3.05, 3.05, 3.04, 3.05
10 Y30 Y3.00%3.17% 3.15, 3.17, 3.17, 3.16, 3.17
15 Y15 Y3.03%3.20% 3.16, 3.18, 3.19, 3.19, 3.2
15 Y30 Y3.63%3.80% 3.76, 3.78, 3.79, 3.79, 3.8

Floating

Today's Advance Rates as of 4/17/2014 8:13 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.14% 0.13, 0.13, 0.13, 0.13, 0.14 0.05% 0.05, 0.05, 0.05, 0.05, 0.05
3 Y0.26% 0.25, 0.23, 0.26, 0.26, 0.26 0.18% 0.16, 0.15, 0.17, 0.17, 0.18
4 Y0.29% 0.31, 0.29, 0.3, 0.29, 0.29 0.21% 0.23, 0.21, 0.21, 0.2, 0.21
5 Y0.31% 0.31, 0.31, 0.31, 0.3, 0.31 0.22% 0.22, 0.22, 0.22, 0.22, 0.22

Option Embedded

Today's Advance Rates as of 4/17/2014 8:13 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.32% 1.27, 1.27, 1.27, 1.27, 1.32
5 Y1 y2.24% 2.18, 2.18, 2.18, 2.19, 2.24
10 Y1 y3.61% 3.66, 3.59, 3.59, 3.59, 3.61
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.40% 0.36, 0.35, 0.38, 0.38, 0.4
5 Y3mL2%0.90% 0.85, 0.86, 0.88, 0.88, 0.9
7 Y3mL2%1.38% 1.36, 1.37, 1.39, 1.38, 1.38