Long-Term Fixed

Today's Advance Rates as of 7/28/2015 8:10 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.85%0.92% 0.94, 0.98, 0.95, 0.92, 0.92 1.74%2.44%2.94%
3 Y1.19%1.36% 1.39, 1.43, 1.39, 1.36, 1.36 2.09%2.65%3.14%
4 Y1.54%1.71% 1.74, 1.79, 1.73, 1.7, 1.71 2.33%2.87%3.38%
5 Y1.81%1.98% 2.02, 2.06, 2, 1.97, 1.98 2.57%3.11%3.53%
7 Y2.32%2.49% 2.55, 2.58, 2.51, 2.47, 2.49 3.00%3.43%3.78%
10 Y2.85%3.02% 3.05, 3.07, 3, 2.98, 3.02 3.42%3.76%4.04%
15 Y 3.58% 3.63, 3.65, 3.58, 3.55, 3.58    
20 Y 3.88% 3.94, 3.95, 3.88, 3.86, 3.88    
30 Y 4.22% 4.27, 4.27, 4.18, 4.17, 4.22    

Short-Term Fixed

Today's Advance Rates as of 7/28/2015 8:10 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.18% 0.17, 0.17, 0.18, 0.17, 0.18    
2 W 0.18% 0.17, 0.17, 0.17, 0.18, 0.18    
3 W 0.18% 0.17, 0.17, 0.17, 0.18, 0.18    
1 M0.11%0.18% 0.18, 0.18, 0.18, 0.18, 0.18    
3 M0.16%0.23% 0.22, 0.22, 0.23, 0.23, 0.23    
6 M0.25%0.32% 0.3, 0.3, 0.32, 0.32, 0.32    
1 Y0.48%0.55% 0.56, 0.57, 0.56, 0.55, 0.55 1.32%2.06%2.82%
18 M0.66%0.73% 0.75, 0.78, 0.75, 0.74, 0.73    

Amortizing Fixed

Today's Advance Rates as of 7/28/2015 8:10 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.68%1.85% 1.89, 1.93, 1.87, 1.83, 1.85
5 Y15 Y1.75%1.92% 1.96, 2, 1.94, 1.9, 1.92
5 Y20 Y1.78%1.95% 2, 2.03, 1.97, 1.93, 1.95
5 Y30 Y1.81%1.98% 2.02, 2.06, 2, 1.96, 1.98
10 Y10 Y2.23%2.40% 2.45, 2.47, 2.41, 2.37, 2.4
10 Y15 Y2.58%2.75% 2.8, 2.82, 2.75, 2.72, 2.75
10 Y20 Y2.70%2.87% 2.91, 2.94, 2.86, 2.84, 2.87
10 Y30 Y2.80%2.97% 3.01, 3.03, 2.96, 2.93, 2.97
15 Y15 Y2.83%3.00% 3.05, 3.07, 3, 2.96, 3
15 Y30 Y3.30%3.47% 3.53, 3.55, 3.47, 3.44, 3.47

Floating

Today's Advance Rates as of 7/28/2015 8:10 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.13% 0.13, 0.15, 0.14, 0.14, 0.13 0.02% 0.01, 0.03, 0.02, 0.02, 0.02
3 Y0.27% 0.26, 0.27, 0.27, 0.27, 0.27 0.14% 0.13, 0.14, 0.14, 0.14, 0.14
4 Y0.37% 0.36, 0.36, 0.36, 0.36, 0.37 0.23% 0.22, 0.22, 0.22, 0.22, 0.23
5 Y0.43% 0.42, 0.42, 0.43, 0.42, 0.43 0.28% 0.28, 0.28, 0.28, 0.28, 0.28

Option Embedded

Today's Advance Rates as of 7/28/2015 8:10 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.49% 1.53, 1.59, 1.54, 1.5, 1.49
5 Y1 y2.16% 2.21, 2.19, 2.14, 2.12, 2.16
10 Y1 y3.35% 3.44, 3.44, 3.38, 3.35, 3.35
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.37% 0.37, 0.38, 0.38, 0.37, 0.37
5 Y3mL2%0.87% 0.88, 0.88, 0.87, 0.86, 0.87
7 Y3mL2%1.29% 1.33, 1.32, 1.3, 1.28, 1.29