Long-Term Fixed

Today's Advance Rates as of 2/5/2016 8:22 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.92%0.99% 1.04, 1, 0.98, 0.94, 0.99 1.47%1.88%2.20%
3 Y1.12%1.29% 1.34, 1.3, 1.26, 1.22, 1.29 1.67%2.03%2.43%
4 Y1.31%1.48% 1.54, 1.48, 1.45, 1.42, 1.48 1.83%2.25%2.56%
5 Y1.48%1.65% 1.7, 1.65, 1.64, 1.6, 1.65 2.04%2.39%2.82%
7 Y1.84%2.01% 2.09, 2.04, 2.01, 1.99, 2.01 2.42%2.83%3.20%
10 Y2.44%2.61% 2.66, 2.61, 2.59, 2.58, 2.61 2.92%3.21%3.47%
15 Y 3.13% 3.2, 3.14, 3.13, 3.11, 3.13    
20 Y 3.42% 3.47, 3.43, 3.42, 3.4, 3.42    
30 Y 3.84% 3.9, 3.85, 3.83, 3.84, 3.84    

Short-Term Fixed

Today's Advance Rates as of 2/5/2016 8:22 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.35% 0.36, 0.36, 0.35, 0.35, 0.35    
2 W 0.38% 0.39, 0.39, 0.38, 0.37, 0.38    
3 W 0.38% 0.39, 0.39, 0.38, 0.37, 0.38    
1 M0.31%0.38% 0.39, 0.39, 0.38, 0.37, 0.38    
3 M0.42%0.49% 0.5, 0.5, 0.5, 0.5, 0.49    
6 M0.54%0.61% 0.61, 0.62, 0.61, 0.61, 0.61    
1 Y0.79%0.86% 0.87, 0.86, 0.86, 0.82, 0.86 1.15%1.70%2.06%
18 M0.85%0.92% 0.95, 0.91, 0.91, 0.87, 0.92    

Amortizing Fixed

Today's Advance Rates as of 2/5/2016 8:22 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.42%1.59% 1.63, 1.59, 1.57, 1.53, 1.59
5 Y15 Y1.46%1.63% 1.67, 1.63, 1.62, 1.57, 1.63
5 Y20 Y1.48%1.65% 1.69, 1.65, 1.63, 1.59, 1.65
5 Y30 Y1.50%1.67% 1.7, 1.67, 1.65, 1.61, 1.67
10 Y10 Y1.87%2.04% 2.09, 2.05, 2.03, 2, 2.04
10 Y15 Y2.20%2.37% 2.42, 2.37, 2.35, 2.33, 2.37
10 Y20 Y2.31%2.48% 2.53, 2.48, 2.46, 2.44, 2.48
10 Y30 Y2.39%2.56% 2.61, 2.56, 2.54, 2.53, 2.56
15 Y15 Y2.42%2.59% 2.65, 2.6, 2.58, 2.56, 2.59
15 Y30 Y2.86%3.03% 3.09, 3.04, 3.02, 3.01, 3.03

Floating

Today's Advance Rates as of 2/5/2016 8:22 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.33% 0.35, 0.34, 0.35, 0.34, 0.33 0.17% 0.18, 0.18, 0.18, 0.17, 0.17
3 Y0.49% 0.48, 0.48, 0.47, 0.47, 0.49 0.33% 0.32, 0.32, 0.31, 0.31, 0.33
4 Y0.54% 0.54, 0.52, 0.52, 0.53, 0.54 0.38% 0.38, 0.36, 0.36, 0.37, 0.38
5 Y0.57% 0.56, 0.56, 0.57, 0.57, 0.57 0.41% 0.4, 0.4, 0.42, 0.41, 0.41

Option Embedded

Today's Advance Rates as of 2/5/2016 8:22 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.48% 1.5, 1.5, 1.42, 1.45, 1.48
5 Y1 y1.96% 2, 2, 1.95, 1.92, 1.96
10 Y1 y3.16% 3.16, 3.16, 3.14, 3.09, 3.16
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.44% 0.44, 0.44, 0.43, 0.42, 0.44
5 Y3mL2%0.74% 0.73, 0.73, 0.74, 0.74, 0.74
7 Y3mL2%1.05% 1.08, 1.08, 1.07, 1.08, 1.05