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Long-Term Fixed

Today's Advance Rates as of 8/1/2014 8:14 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.65%0.71% 0.72, 0.73, 0.77, 0.76, 0.71 1.71%2.68%3.26%
3 Y1.12%1.28% 1.29, 1.29, 1.34, 1.35, 1.28 2.18%2.91%3.36%
4 Y1.57%1.73% 1.71, 1.71, 1.77, 1.8, 1.73 2.47%3.06%3.59%
5 Y1.89%2.05% 2.01, 2.02, 2.07, 2.12, 2.05 2.67%3.31%3.79%
7 Y2.40%2.56% 2.54, 2.52, 2.58, 2.65, 2.56 3.16%3.66%4.03%
10 Y2.97%3.13% 3.07, 3.07, 3.12, 3.2, 3.13 3.58%3.97%4.25%
15 Y 3.67% 3.61, 3.59, 3.64, 3.73, 3.67    
20 Y 3.98% 3.91, 3.89, 3.95, 4.03, 3.98    
30 Y 4.27% 4.22, 4.18, 4.21, 4.3, 4.27    

Short-Term Fixed

Today's Advance Rates as of 8/1/2014 8:14 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.18% 0.18, 0.18, 0.17, 0.17, 0.18    
2 W 0.18% 0.19, 0.19, 0.18, 0.17, 0.18    
3 W 0.18% 0.2, 0.19, 0.19, 0.18, 0.18    
1 M0.13%0.19% 0.2, 0.2, 0.19, 0.18, 0.19    
3 M0.15%0.21% 0.22, 0.22, 0.21, 0.21, 0.21    
6 M0.17%0.23% 0.23, 0.23, 0.23, 0.23, 0.23    
1 Y0.29%0.35% 0.35, 0.35, 0.37, 0.37, 0.35 1.09%2.23%3.14%
18 M0.45%0.51% 0.51, 0.52, 0.55, 0.54, 0.51    

Amortizing Fixed

Today's Advance Rates as of 8/1/2014 8:14 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.70%1.86% 1.85, 1.85, 1.9, 1.94, 1.86
5 Y15 Y1.79%1.95% 1.94, 1.93, 1.99, 2.03, 1.95
5 Y20 Y1.83%1.99% 1.97, 1.97, 2.02, 2.07, 1.99
5 Y30 Y1.86%2.02% 2, 2, 2.06, 2.1, 2.02
10 Y10 Y2.28%2.44% 2.42, 2.41, 2.46, 2.52, 2.44
10 Y15 Y2.67%2.83% 2.8, 2.78, 2.83, 2.91, 2.83
10 Y20 Y2.80%2.96% 2.92, 2.91, 2.96, 3.04, 2.96
10 Y30 Y2.91%3.07% 3.02, 3.01, 3.06, 3.14, 3.07
15 Y15 Y2.91%3.07% 3.03, 3.01, 3.06, 3.14, 3.07
15 Y30 Y3.39%3.55% 3.51, 3.48, 3.54, 3.62, 3.55

Floating

Today's Advance Rates as of 8/1/2014 8:14 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.13% 0.13, 0.13, 0.13, 0.12, 0.13 0.02% 0.03, 0.03, 0.03, 0.01, 0.02
3 Y0.26% 0.26, 0.26, 0.26, 0.25, 0.26 0.14% 0.16, 0.15, 0.15, 0.14, 0.14
4 Y0.33% 0.31, 0.31, 0.31, 0.31, 0.33 0.21% 0.21, 0.2, 0.2, 0.19, 0.21
5 Y0.36% 0.35, 0.34, 0.35, 0.35, 0.36 0.24% 0.24, 0.23, 0.23, 0.24, 0.24

Option Embedded

Today's Advance Rates as of 8/1/2014 8:14 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.52% 1.45, 1.47, 1.47, 1.57, 1.52
5 Y1 y2.41% 2.31, 2.31, 2.31, 2.41, 2.41
10 Y1 y3.65% 3.62, 3.62, 3.62, 3.67, 3.65
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.41% 0.42, 0.41, 0.4, 0.41, 0.41
5 Y3mL2%0.95% 0.9, 0.9, 0.9, 0.93, 0.95
7 Y3mL2%1.37% 1.34, 1.32, 1.33, 1.38, 1.37