Long-Term Fixed

Today's Advance Rates as of 7/22/2016 8:19 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.95%1.01% 0.94, 0.95, 0.98, 1.01, 1.01 1.32%1.60%1.96%
3 Y1.05%1.16% 1.12, 1.13, 1.14, 1.19, 1.16 1.49%1.77%2.14%
4 Y1.22%1.33% 1.31, 1.32, 1.33, 1.35, 1.33 1.64%1.95%2.23%
5 Y1.37%1.48% 1.44, 1.45, 1.46, 1.51, 1.48 1.81%2.06%2.38%
7 Y1.66%1.77% 1.72, 1.73, 1.74, 1.8, 1.77 2.07%2.35%2.61%
10 Y2.06%2.17% 2.14, 2.14, 2.15, 2.19, 2.17 2.42%2.65%2.88%
15 Y 2.65% 2.66, 2.67, 2.69, 2.68, 2.65    
20 Y 2.94% 3.02, 3.02, 3.04, 3.01, 2.94    
30 Y 3.36% 3.45, 3.46, 3.48, 3.44, 3.36    

Short-Term Fixed

Today's Advance Rates as of 7/22/2016 8:19 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.40% 0.41, 0.41, 0.41, 0.41, 0.4    
2 W 0.41% 0.42, 0.42, 0.42, 0.42, 0.41    
3 W 0.42% 0.42, 0.42, 0.42, 0.42, 0.42    
1 M0.36%0.42% 0.42, 0.42, 0.42, 0.42, 0.42    
3 M0.43%0.49% 0.49, 0.49, 0.47, 0.47, 0.49    
6 M0.53%0.59% 0.58, 0.58, 0.58, 0.59, 0.59    
1 Y0.77%0.83% 0.82, 0.83, 0.82, 0.84, 0.83 1.22%1.37%1.84%
18 M0.86%0.92% 0.88, 0.89, 0.9, 0.93, 0.92    

Amortizing Fixed

Today's Advance Rates as of 7/22/2016 8:19 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.32%1.43% 1.39, 1.39, 1.41, 1.46, 1.43
5 Y15 Y1.35%1.46% 1.42, 1.43, 1.45, 1.5, 1.46
5 Y20 Y1.37%1.48% 1.44, 1.44, 1.46, 1.51, 1.48
5 Y30 Y1.38%1.49% 1.45, 1.46, 1.48, 1.53, 1.49
10 Y10 Y1.66%1.77% 1.73, 1.73, 1.75, 1.8, 1.77
10 Y15 Y1.89%2.00% 1.96, 1.97, 1.98, 2.03, 2
10 Y20 Y1.96%2.07% 2.04, 2.05, 2.06, 2.1, 2.07
10 Y30 Y2.02%2.13% 2.1, 2.11, 2.12, 2.16, 2.13
15 Y15 Y2.09%2.20% 2.18, 2.18, 2.2, 2.23, 2.2
15 Y30 Y2.45%2.56% 2.56, 2.57, 2.59, 2.59, 2.56

Floating

Today's Advance Rates as of 7/22/2016 8:19 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.26% 0.26, 0.26, 0.25, 0.26, 0.26 0.05% 0.07, 0.07, 0.06, 0.05, 0.05
3 Y0.33% 0.36, 0.36, 0.34, 0.35, 0.33 0.13% 0.18, 0.17, 0.16, 0.15, 0.13
4 Y0.42% 0.48, 0.47, 0.46, 0.43, 0.42 0.23% 0.31, 0.3, 0.28, 0.24, 0.23
5 Y0.50% 0.53, 0.52, 0.51, 0.51, 0.5 0.31% 0.37, 0.36, 0.34, 0.33, 0.31

Option Embedded

Today's Advance Rates as of 7/22/2016 8:19 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.49% 1.43, 1.43, 1.43, 1.43, 1.49
5 Y1 y1.81% 1.76, 1.76, 1.76, 1.81, 1.81
10 Y1 y2.56% 2.61, 2.61, 2.61, 2.56, 2.56
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.24% 0.29, 0.28, 0.27, 0.26, 0.24
5 Y3mL2%0.60% 0.65, 0.63, 0.62, 0.62, 0.6
7 Y3mL2%0.90% 0.94, 0.93, 0.92, 0.92, 0.9