Long-Term Fixed

Today's Advance Rates as of 2/27/2017 8:13 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.30%1.38% 1.42, 1.41, 1.4, 1.36, 1.38 1.97%2.44%2.74%
3 Y1.55%1.66% 1.74, 1.71, 1.68, 1.64, 1.66 2.19%2.53%2.97%
4 Y1.79%1.90% 2.01, 1.96, 1.95, 1.89, 1.9 2.33%2.77%3.09%
5 Y1.96%2.07% 2.19, 2.14, 2.13, 2.06, 2.07 2.55%2.90%3.25%
7 Y2.35%2.46% 2.57, 2.51, 2.51, 2.44, 2.46 2.87%3.30%3.51%
10 Y2.82%2.93% 3.02, 2.98, 2.98, 2.92, 2.93 3.23%3.46%3.66%
15 Y 3.31% 3.37, 3.33, 3.32, 3.25, 3.31    
20 Y 3.54% 3.6, 3.56, 3.55, 3.48, 3.54    
30 Y 3.96% 4, 3.97, 3.98, 3.93, 3.96    

Short-Term Fixed

Today's Advance Rates as of 2/27/2017 8:13 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.70% 0.7, 0.7, 0.7, 0.7, 0.7    
2 W 0.70% 0.7, 0.7, 0.7, 0.7, 0.7    
3 W 0.70% 0.7, 0.7, 0.7, 0.7, 0.7    
1 M0.56%0.70% 0.7, 0.7, 0.7, 0.7, 0.7    
3 M0.63%0.72% 0.72, 0.72, 0.72, 0.72, 0.72    
6 M0.75%0.82% 0.81, 0.83, 0.83, 0.82, 0.82    
1 Y1.01%1.09% 1.14, 1.1, 1.1, 1.08, 1.09 1.71%2.19%2.70%
18 M1.14%1.22% 1.26, 1.23, 1.23, 1.2, 1.22    

Amortizing Fixed

Today's Advance Rates as of 2/27/2017 8:13 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.88%1.99% 2.11, 2.06, 2.04, 1.98, 1.99
5 Y15 Y1.93%2.04% 2.16, 2.12, 2.1, 2.03, 2.04
5 Y20 Y1.95%2.06% 2.18, 2.14, 2.12, 2.05, 2.06
5 Y30 Y1.97%2.08% 2.2, 2.16, 2.14, 2.07, 2.08
10 Y10 Y2.34%2.45% 2.55, 2.51, 2.49, 2.43, 2.45
10 Y15 Y2.62%2.73% 2.83, 2.79, 2.77, 2.71, 2.73
10 Y20 Y2.71%2.82% 2.92, 2.88, 2.87, 2.81, 2.82
10 Y30 Y2.79%2.90% 2.99, 2.96, 2.94, 2.88, 2.9
15 Y15 Y2.79%2.90% 2.99, 2.95, 2.93, 2.87, 2.9
15 Y30 Y3.13%3.24% 3.31, 3.27, 3.26, 3.19, 3.24

Floating

Today's Advance Rates as of 2/27/2017 8:13 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.06% 0.06, 0.06, 0.07, 0.06, 0.06 -0.1% -0.13, -0.13, -0.13, -0.13, -0.13
3 Y0.16% 0.18, 0.17, 0.17, 0.17, 0.16 -0.0% -0.01, -0.02, -0.03, -0.02, -0.03
4 Y0.26% 0.29, 0.27, 0.28, 0.28, 0.26 0.09% 0.11, 0.09, 0.1, 0.1, 0.09
5 Y0.31% 0.34, 0.33, 0.34, 0.33, 0.31 0.15% 0.17, 0.15, 0.16, 0.16, 0.15

Option Embedded

Today's Advance Rates as of 2/27/2017 8:13 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.99% 2.04, 2.04, 2.01, 1.99, 1.99
5 Y1 y2.44% 2.47, 2.47, 2.44, 2.44, 2.44
10 Y1 y3.38% 3.44, 3.44, 3.39, 3.38, 3.38
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.16% 0.19, 0.18, 0.17, 0.17, 0.16
5 Y3mL2%0.59% 0.65, 0.62, 0.62, 0.59, 0.59
7 Y3mL2%1.00% 1.06, 1.02, 1.03, 1, 1