Long-Term Fixed

Today's Advance Rates as of 3/28/2017 8:21 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.44%1.53% 1.53, 1.53, 1.55, 1.52, 1.53 2.03%2.42%2.79%
3 Y1.64%1.75% 1.77, 1.76, 1.77, 1.74, 1.75 2.20%2.56%2.97%
4 Y1.85%1.96% 1.98, 1.98, 1.99, 1.95, 1.96 2.37%2.77%3.11%
5 Y2.03%2.14% 2.17, 2.16, 2.18, 2.13, 2.14 2.57%2.92%3.26%
7 Y2.40%2.51% 2.54, 2.53, 2.55, 2.5, 2.51 2.89%3.27%3.51%
10 Y2.86%2.97% 3, 2.99, 3.01, 2.96, 2.97 3.25%3.48%3.69%
15 Y 3.37% 3.42, 3.41, 3.42, 3.37, 3.37    
20 Y 3.59% 3.63, 3.62, 3.64, 3.58, 3.59    
30 Y 3.98% 4.04, 4.02, 4.02, 3.98, 3.98    

Short-Term Fixed

Today's Advance Rates as of 3/28/2017 8:21 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.95% 0.95, 0.95, 0.95, 0.95, 0.95    
2 W 0.95% 0.95, 0.95, 0.95, 0.95, 0.95    
3 W 0.95% 0.95, 0.95, 0.95, 0.95, 0.95    
1 M0.82%0.95% 0.95, 0.95, 0.95, 0.95, 0.95    
3 M0.87%0.97% 0.97, 0.97, 0.97, 0.97, 0.97    
6 M0.98%1.07% 1.06, 1.06, 1.06, 1.05, 1.07    
1 Y1.19%1.28% 1.26, 1.26, 1.27, 1.26, 1.28 1.83%2.20%2.64%
18 M1.30%1.39% 1.38, 1.38, 1.4, 1.38, 1.39    

Amortizing Fixed

Today's Advance Rates as of 3/28/2017 8:21 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.96%2.07% 2.11, 2.09, 2.11, 2.07, 2.07
5 Y15 Y2.01%2.12% 2.15, 2.14, 2.16, 2.11, 2.12
5 Y20 Y2.03%2.14% 2.17, 2.16, 2.18, 2.13, 2.14
5 Y30 Y2.05%2.16% 2.19, 2.18, 2.2, 2.15, 2.16
10 Y10 Y2.39%2.50% 2.54, 2.53, 2.54, 2.5, 2.5
10 Y15 Y2.66%2.77% 2.81, 2.8, 2.82, 2.77, 2.77
10 Y20 Y2.75%2.86% 2.91, 2.89, 2.91, 2.86, 2.86
10 Y30 Y2.82%2.93% 2.98, 2.96, 2.98, 2.93, 2.93
15 Y15 Y2.84%2.95% 3, 2.98, 3, 2.95, 2.95
15 Y30 Y3.19%3.30% 3.35, 3.34, 3.35, 3.3, 3.3

Floating

Today's Advance Rates as of 3/28/2017 8:21 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.10% 0.1, 0.1, 0.09, 0.09, 0.1 -0.0% -0.05, -0.04, -0.05, -0.04, -0.04
3 Y0.14% 0.16, 0.15, 0.13, 0.14, 0.14 0.00% 0.01, 0.01, -0.01, 0, 0
4 Y0.21% 0.23, 0.23, 0.2, 0.21, 0.21 0.08% 0.09, 0.09, 0.07, 0.08, 0.08
5 Y0.29% 0.31, 0.3, 0.28, 0.28, 0.29 0.17% 0.17, 0.17, 0.15, 0.16, 0.17

Option Embedded

Today's Advance Rates as of 3/28/2017 8:21 am Callable
TermNo CallRate5-D Trend
3 Y1 y2.01% 2.01, 2.01, 2.01, 1.98, 2.01
5 Y1 y2.44% 2.49, 2.47, 2.47, 2.47, 2.44
10 Y1 y3.39% 3.44, 3.44, 3.44, 3.44, 3.39
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.21% 0.22, 0.22, 0.2, 0.2, 0.21
5 Y3mL2%0.63% 0.64, 0.65, 0.63, 0.61, 0.63
7 Y3mL2%1.03% 1.05, 1.05, 1.03, 1.02, 1.03

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