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Long-Term Fixed

Today's Advance Rates as of 7/22/2014 8:14 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.64%0.70% 0.68, 0.68, 0.68, 0.71, 0.7 1.69%2.60%3.12%
3 Y1.09%1.25% 1.25, 1.23, 1.24, 1.26, 1.25 2.12%2.80%3.31%
4 Y1.52%1.68% 1.69, 1.66, 1.66, 1.69, 1.68 2.38%3.02%3.52%
5 Y1.82%1.98% 2.01, 1.97, 1.97, 1.98, 1.98 2.64%3.24%3.69%
7 Y2.35%2.51% 2.56, 2.51, 2.5, 2.51, 2.51 3.09%3.57%3.94%
10 Y2.92%3.08% 3.16, 3.1, 3.07, 3.08, 3.08 3.52%3.91%4.21%
15 Y 3.65% 3.73, 3.67, 3.65, 3.64, 3.65    
20 Y 3.91% 3.99, 3.93, 3.91, 3.9, 3.91    
30 Y 4.27% 4.37, 4.32, 4.29, 4.27, 4.27    

Short-Term Fixed

Today's Advance Rates as of 7/22/2014 8:14 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.17% 0.17, 0.17, 0.17, 0.17, 0.17    
2 W 0.19% 0.18, 0.18, 0.18, 0.18, 0.19    
3 W 0.19% 0.18, 0.18, 0.19, 0.19, 0.19    
1 M0.14%0.20% 0.19, 0.19, 0.2, 0.2, 0.2    
3 M0.15%0.21% 0.21, 0.21, 0.21, 0.21, 0.21    
6 M0.17%0.23% 0.23, 0.23, 0.23, 0.23, 0.23    
1 Y0.27%0.33% 0.33, 0.33, 0.33, 0.34, 0.33 1.09%2.20%3.02%
18 M0.43%0.49% 0.48, 0.48, 0.48, 0.5, 0.49    

Amortizing Fixed

Today's Advance Rates as of 7/22/2014 8:14 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.65%1.81% 1.84, 1.8, 1.8, 1.82, 1.81
5 Y15 Y1.74%1.90% 1.93, 1.89, 1.89, 1.9, 1.9
5 Y20 Y1.77%1.93% 1.97, 1.92, 1.92, 1.94, 1.93
5 Y30 Y1.81%1.97% 2, 1.96, 1.95, 1.97, 1.97
10 Y10 Y2.24%2.40% 2.44, 2.4, 2.39, 2.4, 2.4
10 Y15 Y2.62%2.78% 2.85, 2.79, 2.78, 2.78, 2.78
10 Y20 Y2.75%2.91% 2.98, 2.93, 2.91, 2.91, 2.91
10 Y30 Y2.85%3.01% 3.09, 3.03, 3.01, 3.02, 3.01
15 Y15 Y2.87%3.03% 3.1, 3.04, 3.02, 3.03, 3.03
15 Y30 Y3.37%3.53% 3.61, 3.55, 3.53, 3.53, 3.53

Floating

Today's Advance Rates as of 7/22/2014 8:14 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.13% 0.13, 0.13, 0.13, 0.13, 0.13 0.03% 0.03, 0.03, 0.03, 0.03, 0.03
3 Y0.26% 0.26, 0.26, 0.26, 0.26, 0.26 0.15% 0.15, 0.15, 0.15, 0.15, 0.15
4 Y0.32% 0.31, 0.31, 0.32, 0.32, 0.32 0.21% 0.21, 0.2, 0.21, 0.22, 0.21
5 Y0.34% 0.33, 0.33, 0.34, 0.34, 0.34 0.23% 0.23, 0.23, 0.23, 0.23, 0.23

Option Embedded

Today's Advance Rates as of 7/22/2014 8:14 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.45% 1.37, 1.42, 1.42, 1.42, 1.45
5 Y1 y2.26% 2.24, 2.26, 2.21, 2.26, 2.26
10 Y1 y3.56% 3.61, 3.61, 3.56, 3.56, 3.56
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.40% 0.39, 0.39, 0.39, 0.4, 0.4
5 Y3mL2%0.89% 0.9, 0.88, 0.88, 0.88, 0.89
7 Y3mL2%1.34% 1.36, 1.34, 1.33, 1.33, 1.34