Long-Term Fixed

Today's Advance Rates as of 3/31/2015 8:09 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.74%0.80% 0.8, 0.84, 0.82, 0.81, 0.8 1.54%2.16%2.50%
3 Y1.05%1.21% 1.2, 1.26, 1.24, 1.23, 1.21 1.85%2.28%2.72%
4 Y1.36%1.52% 1.5, 1.57, 1.56, 1.54, 1.52 2.01%2.50%2.97%
5 Y1.56%1.72% 1.68, 1.75, 1.76, 1.73, 1.72 2.24%2.74%3.06%
7 Y2.04%2.20% 2.11, 2.21, 2.23, 2.21, 2.2 2.61%2.97%3.25%
10 Y2.45%2.61% 2.51, 2.61, 2.63, 2.61, 2.61 2.97%3.28%3.54%
15 Y 3.18% 3.08, 3.17, 3.2, 3.18, 3.18    
20 Y 3.51% 3.39, 3.48, 3.5, 3.51, 3.51    
30 Y 3.83% 3.72, 3.8, 3.84, 3.82, 3.83    

Short-Term Fixed

Today's Advance Rates as of 3/31/2015 8:09 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.17% 0.17, 0.17, 0.16, 0.17, 0.17    
2 W 0.17% 0.17, 0.17, 0.17, 0.17, 0.17    
3 W 0.17% 0.17, 0.17, 0.17, 0.17, 0.17    
1 M0.11%0.17% 0.17, 0.17, 0.17, 0.17, 0.17    
3 M0.15%0.21% 0.21, 0.21, 0.21, 0.21, 0.21    
6 M0.22%0.28% 0.28, 0.28, 0.28, 0.28, 0.28    
1 Y0.43%0.49% 0.49, 0.5, 0.5, 0.5, 0.49 1.14%1.85%2.48%
18 M0.58%0.64% 0.65, 0.67, 0.65, 0.65, 0.64    

Amortizing Fixed

Today's Advance Rates as of 3/31/2015 8:09 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.45%1.61% 1.58, 1.64, 1.65, 1.62, 1.61
5 Y15 Y1.51%1.67% 1.64, 1.7, 1.71, 1.68, 1.67
5 Y20 Y1.53%1.69% 1.66, 1.73, 1.74, 1.71, 1.69
5 Y30 Y1.56%1.72% 1.68, 1.75, 1.76, 1.73, 1.72
10 Y10 Y1.93%2.09% 2.03, 2.11, 2.12, 2.1, 2.09
10 Y15 Y2.23%2.39% 2.31, 2.4, 2.42, 2.39, 2.39
10 Y20 Y2.33%2.49% 2.4, 2.49, 2.52, 2.49, 2.49
10 Y30 Y2.41%2.57% 2.48, 2.57, 2.59, 2.57, 2.57
15 Y15 Y2.47%2.63% 2.54, 2.63, 2.65, 2.63, 2.63
15 Y30 Y2.92%3.08% 2.98, 3.07, 3.1, 3.08, 3.08

Floating

Today's Advance Rates as of 3/31/2015 8:09 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.13% 0.13, 0.12, 0.12, 0.12, 0.13 0.00% 0, 0, -0.01, 0, 0
3 Y0.24% 0.24, 0.24, 0.24, 0.23, 0.24 0.11% 0.11, 0.11, 0.11, 0.1, 0.11
4 Y0.32% 0.33, 0.33, 0.33, 0.32, 0.32 0.18% 0.19, 0.19, 0.19, 0.18, 0.18
5 Y0.34% 0.34, 0.33, 0.35, 0.34, 0.34 0.19% 0.2, 0.19, 0.2, 0.19, 0.19

Option Embedded

Today's Advance Rates as of 3/31/2015 8:09 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.42% 1.49, 1.52, 1.52, 1.45, 1.42
5 Y1 y2.10% 2.15, 2.17, 2.2, 2.13, 2.1
10 Y1 y3.17% 3.18, 3.2, 3.25, 3.17, 3.17
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.32% 0.32, 0.32, 0.33, 0.32, 0.32
5 Y3mL2%0.71% 0.69, 0.7, 0.73, 0.71, 0.71
7 Y3mL2%1.12% 1.07, 1.11, 1.14, 1.13, 1.12