Long-Term Fixed

Today's Advance Rates as of 8/31/2015 8:09 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.88%0.95% 0.89, 0.93, 0.94, 0.93, 0.95 1.71%2.33%2.75%
3 Y1.20%1.37% 1.29, 1.33, 1.36, 1.34, 1.37 2.01%2.51%3.00%
4 Y1.51%1.68% 1.6, 1.66, 1.69, 1.65, 1.68 2.22%2.76%3.29%
5 Y1.74%1.91% 1.85, 1.91, 1.94, 1.89, 1.91 2.47%3.03%3.47%
7 Y2.27%2.44% 2.38, 2.42, 2.47, 2.42, 2.44 2.95%3.36%3.71%
10 Y2.80%2.97% 2.91, 2.97, 3.03, 2.98, 2.97 3.35%3.67%3.93%
15 Y 3.48% 3.4, 3.48, 3.53, 3.48, 3.48    
20 Y 3.82% 3.74, 3.82, 3.87, 3.82, 3.82    
30 Y 4.18% 4.11, 4.19, 4.26, 4.2, 4.18    

Short-Term Fixed

Today's Advance Rates as of 8/31/2015 8:09 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 0.19% 0.18, 0.18, 0.18, 0.19, 0.19    
3 W 0.19% 0.18, 0.18, 0.18, 0.19, 0.19    
1 M0.12%0.19% 0.19, 0.19, 0.19, 0.19, 0.19    
3 M0.25%0.32% 0.3, 0.32, 0.32, 0.32, 0.32    
6 M0.34%0.41% 0.41, 0.41, 0.41, 0.41, 0.41    
1 Y0.55%0.62% 0.6, 0.6, 0.61, 0.6, 0.62 1.29%2.04%2.62%
18 M0.71%0.78% 0.74, 0.75, 0.77, 0.75, 0.78    

Amortizing Fixed

Today's Advance Rates as of 8/31/2015 8:09 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.62%1.79% 1.73, 1.81, 1.84, 1.79, 1.79
5 Y15 Y1.69%1.86% 1.8, 1.87, 1.9, 1.85, 1.86
5 Y20 Y1.71%1.88% 1.83, 1.9, 1.93, 1.88, 1.88
5 Y30 Y1.74%1.91% 1.85, 1.93, 1.96, 1.91, 1.91
10 Y10 Y2.19%2.36% 2.29, 2.36, 2.41, 2.36, 2.36
10 Y15 Y2.54%2.71% 2.65, 2.72, 2.77, 2.73, 2.71
10 Y20 Y2.66%2.83% 2.76, 2.85, 2.9, 2.85, 2.83
10 Y30 Y2.75%2.92% 2.86, 2.94, 2.99, 2.94, 2.92
15 Y15 Y2.76%2.93% 2.86, 2.95, 3, 2.95, 2.93
15 Y30 Y3.21%3.38% 3.31, 3.4, 3.45, 3.4, 3.38

Floating

Today's Advance Rates as of 8/31/2015 8:09 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.20% 0.21, 0.22, 0.23, 0.22, 0.2 0.09% 0.08, 0.1, 0.11, 0.11, 0.09
3 Y0.34% 0.33, 0.34, 0.36, 0.36, 0.34 0.22% 0.2, 0.21, 0.24, 0.24, 0.22
4 Y0.42% 0.42, 0.43, 0.45, 0.44, 0.42 0.30% 0.28, 0.29, 0.31, 0.31, 0.3
5 Y0.46% 0.48, 0.48, 0.49, 0.47, 0.46 0.33% 0.33, 0.33, 0.35, 0.34, 0.33

Option Embedded

Today's Advance Rates as of 8/31/2015 8:09 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.52% 1.42, 1.5, 1.53, 1.5, 1.52
5 Y1 y2.17% 2.1, 2.2, 2.24, 2.13, 2.17
10 Y1 y3.45% 3.4, 3.42, 3.42, 3.42, 3.45
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.42% 0.39, 0.4, 0.43, 0.43, 0.42
5 Y3mL2%0.86% 0.83, 0.86, 0.89, 0.87, 0.86
7 Y3mL2%1.31% 1.26, 1.29, 1.32, 1.31, 1.31