Long-Term Fixed

Today's Advance Rates as of 10/1/2014 8:10 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.71%0.77% 0.8, 0.8, 0.79, 0.81, 0.77 1.82%2.71%3.17%
3 Y1.19%1.35% 1.39, 1.39, 1.38, 1.4, 1.35 2.23%2.89%3.37%
4 Y1.61%1.77% 1.82, 1.82, 1.81, 1.83, 1.77 2.48%3.10%3.58%
5 Y1.90%2.06% 2.12, 2.12, 2.1, 2.11, 2.06 2.72%3.32%3.66%
7 Y2.43%2.59% 2.63, 2.66, 2.64, 2.65, 2.59 3.11%3.55%3.91%
10 Y2.93%3.09% 3.14, 3.14, 3.11, 3.13, 3.09 3.50%3.85%4.09%
15 Y 3.55% 3.62, 3.62, 3.58, 3.6, 3.55    
20 Y 3.87% 3.94, 3.94, 3.9, 3.92, 3.87    
30 Y 4.14% 4.21, 4.2, 4.14, 4.16, 4.14    

Short-Term Fixed

Today's Advance Rates as of 10/1/2014 8:10 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.15% 0.14, 0.13, 0.13, 0.13, 0.15    
2 W 0.16% 0.14, 0.13, 0.13, 0.13, 0.16    
3 W 0.16% 0.14, 0.13, 0.13, 0.13, 0.16    
1 M0.11%0.17% 0.14, 0.14, 0.13, 0.13, 0.17    
3 M0.09%0.15% 0.16, 0.16, 0.16, 0.16, 0.15    
6 M0.14%0.20% 0.19, 0.19, 0.19, 0.19, 0.2    
1 Y0.30%0.36% 0.35, 0.35, 0.35, 0.36, 0.36 1.21%2.34%3.09%
18 M0.49%0.55% 0.56, 0.56, 0.56, 0.57, 0.55    

Amortizing Fixed

Today's Advance Rates as of 10/1/2014 8:10 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.73%1.89% 1.95, 1.95, 1.94, 1.95, 1.89
5 Y15 Y1.82%1.98% 2.04, 2.04, 2.02, 2.04, 1.98
5 Y20 Y1.85%2.01% 2.07, 2.07, 2.06, 2.07, 2.01
5 Y30 Y1.88%2.04% 2.11, 2.11, 2.09, 2.1, 2.04
10 Y10 Y2.28%2.44% 2.5, 2.51, 2.49, 2.5, 2.44
10 Y15 Y2.65%2.81% 2.87, 2.87, 2.84, 2.86, 2.81
10 Y20 Y2.77%2.93% 2.99, 2.99, 2.96, 2.98, 2.93
10 Y30 Y2.87%3.03% 3.09, 3.09, 3.06, 3.07, 3.03
15 Y15 Y2.86%3.02% 3.08, 3.08, 3.05, 3.07, 3.02
15 Y30 Y3.29%3.45% 3.53, 3.53, 3.49, 3.51, 3.45

Floating

Today's Advance Rates as of 10/1/2014 8:10 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.09% 0.12, 0.12, 0.11, 0.1, 0.09 -0.0% 0.01, 0.01, 0, -0.01, -0.02
3 Y0.22% 0.25, 0.25, 0.24, 0.23, 0.22 0.10% 0.13, 0.13, 0.12, 0.11, 0.1
4 Y0.29% 0.32, 0.31, 0.31, 0.3, 0.29 0.16% 0.19, 0.18, 0.18, 0.17, 0.16
5 Y0.33% 0.35, 0.33, 0.34, 0.33, 0.33 0.19% 0.22, 0.2, 0.21, 0.2, 0.19

Option Embedded

Today's Advance Rates as of 10/1/2014 8:10 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.57% 1.59, 1.57, 1.6, 1.58, 1.57
5 Y1 y2.34% 2.36, 2.36, 2.36, 2.31, 2.34
10 Y1 y3.57% 3.6, 3.57, 3.57, 3.57, 3.57
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.40% 0.42, 0.41, 0.42, 0.41, 0.4
5 Y3mL2%0.88% 0.92, 0.89, 0.92, 0.9, 0.88
7 Y3mL2%1.36% 1.38, 1.38, 1.41, 1.38, 1.36