Long-Term Fixed

Today's Advance Rates as of 12/9/2016 8:14 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.26%1.32% 1.34, 1.32, 1.31, 1.32, 1.32 1.87%2.44%2.85%
3 Y1.49%1.60% 1.65, 1.64, 1.61, 1.6, 1.6 2.18%2.59%2.96%
4 Y1.79%1.90% 1.93, 1.91, 1.89, 1.89, 1.9 2.35%2.74%3.11%
5 Y1.98%2.09% 2.14, 2.1, 2.08, 2.08, 2.09 2.52%2.90%3.22%
7 Y2.34%2.45% 2.48, 2.44, 2.42, 2.43, 2.45 2.82%3.20%3.56%
10 Y2.84%2.95% 2.96, 2.93, 2.91, 2.91, 2.95 3.25%3.51%3.73%
15 Y 3.36% 3.37, 3.33, 3.32, 3.33, 3.36    
20 Y 3.63% 3.65, 3.61, 3.6, 3.61, 3.63    
30 Y 3.91% 3.89, 3.86, 3.86, 3.86, 3.91    

Short-Term Fixed

Today's Advance Rates as of 12/9/2016 8:14 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.42% 0.42, 0.42, 0.42, 0.42, 0.42    
2 W 0.50% 0.43, 0.43, 0.43, 0.43, 0.5    
3 W 0.54% 0.4, 0.45, 0.46, 0.48, 0.54    
1 M0.48%0.54% 0.4, 0.4, 0.49, 0.49, 0.54    
3 M0.59%0.65% 0.65, 0.65, 0.65, 0.65, 0.65    
6 M0.70%0.76% 0.74, 0.75, 0.74, 0.74, 0.76    
1 Y1.01%1.07% 1.07, 1.07, 1.06, 1.06, 1.07 1.62%2.07%2.81%
18 M1.12%1.18% 1.19, 1.18, 1.17, 1.18, 1.18    

Amortizing Fixed

Today's Advance Rates as of 12/9/2016 8:14 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.90%2.01% 2.06, 2.03, 2.01, 2, 2.01
5 Y15 Y1.95%2.06% 2.11, 2.08, 2.06, 2.05, 2.06
5 Y20 Y1.97%2.08% 2.14, 2.1, 2.09, 2.08, 2.08
5 Y30 Y1.99%2.10% 2.16, 2.12, 2.11, 2.1, 2.1
10 Y10 Y2.31%2.42% 2.45, 2.43, 2.41, 2.41, 2.42
10 Y15 Y2.62%2.73% 2.75, 2.72, 2.7, 2.71, 2.73
10 Y20 Y2.72%2.83% 2.85, 2.82, 2.8, 2.81, 2.83
10 Y30 Y2.80%2.91% 2.93, 2.89, 2.88, 2.89, 2.91
15 Y15 Y2.80%2.91% 2.93, 2.9, 2.89, 2.89, 2.91
15 Y30 Y3.17%3.28% 3.3, 3.26, 3.25, 3.26, 3.28

Floating

Today's Advance Rates as of 12/9/2016 8:14 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.20% 0.21, 0.19, 0.19, 0.2, 0.2 0.00% 0.02, 0, 0, 0.01, 0
3 Y0.26% 0.3, 0.29, 0.27, 0.27, 0.26 0.08% 0.13, 0.12, 0.1, 0.1, 0.08
4 Y0.38% 0.39, 0.39, 0.38, 0.39, 0.38 0.22% 0.24, 0.23, 0.22, 0.23, 0.22
5 Y0.43% 0.46, 0.44, 0.44, 0.44, 0.43 0.28% 0.32, 0.3, 0.29, 0.29, 0.28

Option Embedded

Today's Advance Rates as of 12/9/2016 8:14 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.84% 1.86, 1.86, 1.86, 1.84, 1.84
5 Y1 y2.34% 2.34, 2.39, 2.34, 2.34, 2.34
10 Y1 y3.38% 3.37, 3.39, 3.37, 3.39, 3.38
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.25% 0.3, 0.29, 0.26, 0.27, 0.25
5 Y3mL2%0.72% 0.76, 0.74, 0.72, 0.73, 0.72
7 Y3mL2%1.08% 1.15, 1.09, 1.07, 1.14, 1.08