Long-Term Fixed

Today's Advance Rates as of 4/17/2015 8:22 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.69%0.75% 0.81, 0.75, 0.75, 0.75, 0.75 1.44%2.04%2.40%
3 Y0.98%1.14% 1.22, 1.15, 1.15, 1.15, 1.14 1.74%2.18%2.63%
4 Y1.27%1.43% 1.54, 1.46, 1.45, 1.45, 1.43 1.92%2.40%2.84%
5 Y1.47%1.63% 1.72, 1.64, 1.65, 1.64, 1.63 2.14%2.62%3.00%
7 Y1.93%2.09% 2.19, 2.09, 2.08, 2.08, 2.09 2.54%2.90%3.22%
10 Y2.40%2.56% 2.62, 2.53, 2.55, 2.55, 2.56 2.92%3.24%3.50%
15 Y 3.13% 3.2, 3.13, 3.16, 3.14, 3.13    
20 Y 3.45% 3.52, 3.44, 3.47, 3.46, 3.45    
30 Y 3.84% 3.86, 3.79, 3.82, 3.81, 3.84    

Short-Term Fixed

Today's Advance Rates as of 4/17/2015 8:22 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.18% 0.19, 0.17, 0.18, 0.18, 0.18    
2 W 0.18% 0.18, 0.18, 0.18, 0.18, 0.18    
3 W 0.18% 0.18, 0.18, 0.18, 0.19, 0.18    
1 M0.13%0.19% 0.19, 0.18, 0.19, 0.19, 0.19    
3 M0.15%0.21% 0.21, 0.21, 0.21, 0.21, 0.21    
6 M0.22%0.28% 0.29, 0.28, 0.29, 0.28, 0.28    
1 Y0.41%0.47% 0.47, 0.47, 0.47, 0.46, 0.47 1.05%1.74%2.33%
18 M0.54%0.60% 0.64, 0.6, 0.6, 0.6, 0.6    

Amortizing Fixed

Today's Advance Rates as of 4/17/2015 8:22 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.38%1.54% 1.62, 1.55, 1.54, 1.54, 1.54
5 Y15 Y1.43%1.59% 1.68, 1.61, 1.6, 1.6, 1.59
5 Y20 Y1.46%1.62% 1.71, 1.63, 1.63, 1.62, 1.62
5 Y30 Y1.48%1.64% 1.73, 1.65, 1.65, 1.64, 1.64
10 Y10 Y1.86%2.02% 2.1, 2.02, 2.02, 2.02, 2.02
10 Y15 Y2.17%2.33% 2.4, 2.32, 2.32, 2.32, 2.33
10 Y20 Y2.28%2.44% 2.5, 2.42, 2.43, 2.42, 2.44
10 Y30 Y2.36%2.52% 2.58, 2.5, 2.51, 2.5, 2.52
15 Y15 Y2.41%2.57% 2.64, 2.56, 2.57, 2.57, 2.57
15 Y30 Y2.87%3.03% 3.09, 3.02, 3.04, 3.03, 3.03

Floating

Today's Advance Rates as of 4/17/2015 8:22 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.12% 0.12, 0.12, 0.11, 0.11, 0.12 0.00% 0, 0, -0.01, -0.01, 0
3 Y0.22% 0.24, 0.24, 0.23, 0.23, 0.22 0.10% 0.11, 0.11, 0.1, 0.1, 0.1
4 Y0.29% 0.33, 0.33, 0.31, 0.31, 0.29 0.16% 0.2, 0.2, 0.18, 0.18, 0.16
5 Y0.31% 0.33, 0.34, 0.33, 0.33, 0.31 0.18% 0.2, 0.2, 0.2, 0.19, 0.18

Option Embedded

Today's Advance Rates as of 4/17/2015 8:22 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.35% 1.44, 1.38, 1.35, 1.35, 1.35
5 Y1 y1.97% 2.07, 2, 2, 1.95, 1.97
10 Y1 y3.10% 3.17, 3.1, 3.1, 3.1, 3.1
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.28% 0.31, 0.3, 0.29, 0.3, 0.28
5 Y3mL2%0.66% 0.72, 0.7, 0.69, 0.68, 0.66
7 Y3mL2%1.04% 1.12, 1.1, 1.06, 1.06, 1.04