Long-Term Fixed

Today's Advance Rates as of 7/6/2015 8:19 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.79%0.86% 0.92, 0.9, 0.93, 0.9, 0.86 1.65%2.38%2.86%
3 Y1.13%1.30% 1.37, 1.35, 1.4, 1.34, 1.3 2.02%2.57%3.07%
4 Y1.48%1.65% 1.75, 1.72, 1.77, 1.72, 1.65 2.25%2.80%3.38%
5 Y1.74%1.91% 2.01, 1.98, 2.03, 1.97, 1.91 2.49%3.09%3.60%
7 Y2.29%2.46% 2.56, 2.53, 2.59, 2.52, 2.46 3.02%3.47%3.86%
10 Y2.88%3.05% 3.13, 3.11, 3.17, 3.11, 3.05 3.46%3.81%4.10%
15 Y 3.58% 3.67, 3.65, 3.7, 3.65, 3.58    
20 Y 3.90% 3.99, 3.97, 4.02, 3.96, 3.9    
30 Y 4.30% 4.34, 4.33, 4.4, 4.36, 4.3    

Short-Term Fixed

Today's Advance Rates as of 7/6/2015 8:19 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.17% 0.16, 0.16, 0.16, 0.16, 0.17    
2 W 0.17% 0.16, 0.16, 0.17, 0.17, 0.17    
3 W 0.17% 0.16, 0.16, 0.17, 0.17, 0.17    
1 M0.10%0.17% 0.16, 0.16, 0.17, 0.17, 0.17    
3 M0.16%0.23% 0.21, 0.21, 0.23, 0.23, 0.23    
6 M0.22%0.29% 0.28, 0.29, 0.31, 0.3, 0.29    
1 Y0.44%0.51% 0.54, 0.54, 0.54, 0.55, 0.51 1.22%2.00%2.76%
18 M0.61%0.68% 0.73, 0.71, 0.73, 0.72, 0.68    

Amortizing Fixed

Today's Advance Rates as of 7/6/2015 8:19 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.62%1.79% 1.86, 1.84, 1.88, 1.85, 1.79
5 Y15 Y1.69%1.86% 1.94, 1.91, 1.96, 1.92, 1.86
5 Y20 Y1.72%1.89% 1.97, 1.94, 1.99, 1.95, 1.89
5 Y30 Y1.75%1.92% 2, 1.97, 2.02, 1.98, 1.92
10 Y10 Y2.22%2.39% 2.46, 2.44, 2.49, 2.45, 2.39
10 Y15 Y2.60%2.77% 2.84, 2.82, 2.87, 2.83, 2.77
10 Y20 Y2.73%2.90% 2.97, 2.94, 3, 2.96, 2.9
10 Y30 Y2.83%3.00% 3.07, 3.04, 3.1, 3.06, 3
15 Y15 Y2.84%3.01% 3.08, 3.06, 3.11, 3.07, 3.01
15 Y30 Y3.31%3.48% 3.56, 3.54, 3.6, 3.55, 3.48

Floating

Today's Advance Rates as of 7/6/2015 8:19 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.13% 0.15, 0.14, 0.14, 0.15, 0.13 0.01% 0.02, 0.01, 0.01, 0.02, 0.01
3 Y0.25% 0.27, 0.26, 0.27, 0.26, 0.25 0.11% 0.13, 0.12, 0.12, 0.12, 0.11
4 Y0.33% 0.36, 0.36, 0.35, 0.35, 0.33 0.19% 0.22, 0.21, 0.21, 0.21, 0.19
5 Y0.36% 0.39, 0.38, 0.38, 0.37, 0.36 0.21% 0.24, 0.23, 0.23, 0.22, 0.21

Option Embedded

Today's Advance Rates as of 7/6/2015 8:19 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.52% 1.49, 1.49, 1.58, 1.54, 1.52
5 Y1 y2.19% 2.24, 2.24, 2.27, 2.24, 2.19
10 Y1 y3.41% 3.44, 3.41, 3.44, 3.47, 3.41
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.34% 0.37, 0.35, 0.37, 0.36, 0.34
5 Y3mL2%0.81% 0.86, 0.84, 0.86, 0.84, 0.81
7 Y3mL2%1.25% 1.32, 1.3, 1.32, 1.3, 1.25