Long-Term Fixed

Today's Advance Rates as of 4/29/2016 8:26 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.95%1.01% 1.06, 1.07, 1.06, 1.04, 1.01 1.43%1.78%2.17%
3 Y1.11%1.22% 1.29, 1.3, 1.29, 1.26, 1.22 1.61%1.97%2.35%
4 Y1.30%1.41% 1.48, 1.49, 1.49, 1.46, 1.41 1.80%2.15%2.55%
5 Y1.49%1.60% 1.66, 1.67, 1.66, 1.63, 1.6 1.98%2.35%2.68%
7 Y1.86%1.97% 2.03, 2.04, 2.02, 1.99, 1.97 2.31%2.68%3.00%
10 Y2.34%2.45% 2.49, 2.51, 2.49, 2.46, 2.45 2.75%3.03%3.28%
15 Y 2.98% 3.02, 3.03, 3.01, 2.99, 2.98    
20 Y 3.29% 3.34, 3.36, 3.33, 3.3, 3.29    
30 Y 3.83% 3.87, 3.89, 3.87, 3.84, 3.83    

Short-Term Fixed

Today's Advance Rates as of 4/29/2016 8:26 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.35% 0.35, 0.36, 0.37, 0.34, 0.35    
2 W 0.35% 0.35, 0.36, 0.37, 0.35, 0.35    
3 W 0.35% 0.36, 0.37, 0.37, 0.36, 0.35    
1 M0.29%0.35% 0.36, 0.37, 0.37, 0.36, 0.35    
3 M0.39%0.45% 0.45, 0.45, 0.45, 0.45, 0.45    
6 M0.51%0.57% 0.56, 0.56, 0.57, 0.57, 0.57    
1 Y0.74%0.80% 0.79, 0.83, 0.82, 0.8, 0.8 1.24%1.57%1.99%
18 M0.84%0.90% 0.93, 0.94, 0.94, 0.92, 0.9    

Amortizing Fixed

Today's Advance Rates as of 4/29/2016 8:26 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.41%1.52% 1.58, 1.6, 1.59, 1.55, 1.52
5 Y15 Y1.45%1.56% 1.63, 1.64, 1.63, 1.59, 1.56
5 Y20 Y1.47%1.58% 1.64, 1.66, 1.65, 1.61, 1.58
5 Y30 Y1.49%1.60% 1.66, 1.68, 1.67, 1.63, 1.6
10 Y10 Y1.83%1.94% 2.01, 2.02, 2.01, 1.96, 1.94
10 Y15 Y2.12%2.23% 2.28, 2.3, 2.29, 2.25, 2.23
10 Y20 Y2.21%2.32% 2.37, 2.4, 2.38, 2.34, 2.32
10 Y30 Y2.29%2.40% 2.45, 2.47, 2.45, 2.42, 2.4
15 Y15 Y2.34%2.45% 2.5, 2.52, 2.51, 2.47, 2.45
15 Y30 Y2.76%2.87% 2.91, 2.93, 2.91, 2.88, 2.87

Floating

Today's Advance Rates as of 4/29/2016 8:26 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.27% 0.29, 0.3, 0.29, 0.28, 0.27 0.09% 0.11, 0.12, 0.11, 0.1, 0.09
3 Y0.35% 0.39, 0.39, 0.38, 0.37, 0.35 0.18% 0.22, 0.22, 0.22, 0.2, 0.18
4 Y0.41% 0.46, 0.46, 0.45, 0.44, 0.41 0.25% 0.29, 0.29, 0.29, 0.28, 0.25
5 Y0.48% 0.52, 0.52, 0.51, 0.49, 0.48 0.33% 0.36, 0.36, 0.35, 0.34, 0.33

Option Embedded

Today's Advance Rates as of 4/29/2016 8:26 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.58% 1.55, 1.57, 1.6, 1.55, 1.58
5 Y1 y1.95% 2, 1.97, 2.03, 1.95, 1.95
10 Y1 y2.91% 2.98, 2.98, 2.96, 2.91, 2.91
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.30% 0.34, 0.34, 0.33, 0.32, 0.3
5 Y3mL2%0.65% 0.67, 0.69, 0.68, 0.66, 0.65
7 Y3mL2%1.00% 1.02, 1.03, 1.02, 1, 1