Long-Term Fixed

Today's Advance Rates as of 9/1/2015 8:11 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.88%0.95% 0.93, 0.94, 0.93, 0.95, 0.95 1.72%2.34%2.77%
3 Y1.20%1.37% 1.33, 1.36, 1.34, 1.37, 1.37 2.03%2.52%3.03%
4 Y1.52%1.69% 1.66, 1.69, 1.65, 1.68, 1.69 2.23%2.77%3.29%
5 Y1.75%1.92% 1.91, 1.94, 1.89, 1.91, 1.92 2.49%3.04%3.50%
7 Y2.28%2.45% 2.42, 2.47, 2.42, 2.44, 2.45 2.97%3.38%3.73%
10 Y2.82%2.99% 2.97, 3.03, 2.98, 2.97, 2.99 3.37%3.69%3.96%
15 Y 3.50% 3.48, 3.53, 3.48, 3.48, 3.5    
20 Y 3.84% 3.82, 3.87, 3.82, 3.82, 3.84    
30 Y 4.24% 4.19, 4.26, 4.2, 4.18, 4.24    

Short-Term Fixed

Today's Advance Rates as of 9/1/2015 8:11 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.18% 0.18, 0.18, 0.18, 0.18, 0.18    
2 W 0.19% 0.18, 0.18, 0.19, 0.19, 0.19    
3 W 0.19% 0.18, 0.18, 0.19, 0.19, 0.19    
1 M0.12%0.19% 0.19, 0.19, 0.19, 0.19, 0.19    
3 M0.25%0.32% 0.32, 0.32, 0.32, 0.32, 0.32    
6 M0.36%0.43% 0.41, 0.41, 0.41, 0.41, 0.43    
1 Y0.55%0.62% 0.6, 0.61, 0.6, 0.62, 0.62 1.31%2.05%2.65%
18 M0.71%0.78% 0.75, 0.77, 0.75, 0.78, 0.78    

Amortizing Fixed

Today's Advance Rates as of 9/1/2015 8:11 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.63%1.80% 1.81, 1.84, 1.79, 1.79, 1.8
5 Y15 Y1.69%1.86% 1.87, 1.9, 1.85, 1.86, 1.86
5 Y20 Y1.72%1.89% 1.9, 1.93, 1.88, 1.88, 1.89
5 Y30 Y1.74%1.91% 1.93, 1.96, 1.91, 1.91, 1.91
10 Y10 Y2.20%2.37% 2.36, 2.41, 2.36, 2.36, 2.37
10 Y15 Y2.55%2.72% 2.72, 2.77, 2.73, 2.71, 2.72
10 Y20 Y2.67%2.84% 2.85, 2.9, 2.85, 2.83, 2.84
10 Y30 Y2.77%2.94% 2.94, 2.99, 2.94, 2.92, 2.94
15 Y15 Y2.78%2.95% 2.95, 3, 2.95, 2.93, 2.95
15 Y30 Y3.23%3.40% 3.4, 3.45, 3.4, 3.38, 3.4

Floating

Today's Advance Rates as of 9/1/2015 8:11 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.21% 0.22, 0.23, 0.22, 0.2, 0.21 0.10% 0.1, 0.11, 0.11, 0.09, 0.1
3 Y0.36% 0.34, 0.36, 0.36, 0.34, 0.36 0.24% 0.21, 0.24, 0.24, 0.22, 0.24
4 Y0.44% 0.43, 0.45, 0.44, 0.42, 0.44 0.32% 0.29, 0.31, 0.31, 0.3, 0.32
5 Y0.47% 0.48, 0.49, 0.47, 0.46, 0.47 0.35% 0.33, 0.35, 0.34, 0.33, 0.35

Option Embedded

Today's Advance Rates as of 9/1/2015 8:11 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.50% 1.5, 1.53, 1.5, 1.52, 1.5
5 Y1 y2.17% 2.2, 2.24, 2.13, 2.17, 2.17
10 Y1 y3.45% 3.42, 3.42, 3.42, 3.45, 3.45
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.43% 0.4, 0.43, 0.43, 0.42, 0.43
5 Y3mL2%0.88% 0.86, 0.89, 0.87, 0.86, 0.88
7 Y3mL2%1.32% 1.29, 1.32, 1.31, 1.31, 1.32