Long-Term Fixed

Today's Advance Rates as of 4/27/2015 8:18 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.71%0.77% 0.78, 0.78, 0.8, 0.77, 0.77 1.51%2.07%2.41%
3 Y1.02%1.18% 1.17, 1.18, 1.21, 1.17, 1.18 1.78%2.20%2.66%
4 Y1.30%1.46% 1.45, 1.46, 1.5, 1.46, 1.46 1.95%2.44%2.85%
5 Y1.50%1.66% 1.64, 1.65, 1.71, 1.66, 1.66 2.19%2.63%3.01%
7 Y1.95%2.11% 2.09, 2.11, 2.16, 2.11, 2.11 2.57%2.92%3.22%
10 Y2.42%2.58% 2.55, 2.58, 2.64, 2.59, 2.58 2.95%3.26%3.53%
15 Y 3.18% 3.15, 3.17, 3.23, 3.19, 3.18    
20 Y 3.49% 3.46, 3.48, 3.54, 3.5, 3.49    
30 Y 3.89% 3.84, 3.86, 3.92, 3.9, 3.89    

Short-Term Fixed

Today's Advance Rates as of 4/27/2015 8:18 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.17% 0.18, 0.17, 0.17, 0.17, 0.17    
2 W 0.18% 0.18, 0.17, 0.17, 0.18, 0.18    
3 W 0.18% 0.18, 0.18, 0.18, 0.18, 0.18    
1 M0.12%0.18% 0.19, 0.18, 0.18, 0.18, 0.18    
3 M0.15%0.21% 0.21, 0.21, 0.21, 0.21, 0.21    
6 M0.21%0.27% 0.28, 0.28, 0.28, 0.27, 0.27    
1 Y0.40%0.46% 0.47, 0.46, 0.46, 0.46, 0.46 1.12%1.81%2.34%
18 M0.56%0.62% 0.63, 0.62, 0.63, 0.61, 0.62    

Amortizing Fixed

Today's Advance Rates as of 4/27/2015 8:18 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.40%1.56% 1.53, 1.55, 1.6, 1.56, 1.56
5 Y15 Y1.45%1.61% 1.59, 1.61, 1.66, 1.62, 1.61
5 Y20 Y1.48%1.64% 1.61, 1.63, 1.68, 1.64, 1.64
5 Y30 Y1.50%1.66% 1.63, 1.66, 1.71, 1.66, 1.66
10 Y10 Y1.88%2.04% 2.01, 2.04, 2.08, 2.05, 2.04
10 Y15 Y2.19%2.35% 2.32, 2.34, 2.4, 2.36, 2.35
10 Y20 Y2.30%2.46% 2.42, 2.45, 2.5, 2.46, 2.46
10 Y30 Y2.38%2.54% 2.5, 2.53, 2.58, 2.54, 2.54
15 Y15 Y2.44%2.60% 2.56, 2.59, 2.64, 2.6, 2.6
15 Y30 Y2.90%3.06% 3.03, 3.05, 3.11, 3.07, 3.06

Floating

Today's Advance Rates as of 4/27/2015 8:18 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.12% 0.11, 0.11, 0.12, 0.12, 0.12 0.00% -0.01, -0.01, 0, 0, 0
3 Y0.25% 0.22, 0.23, 0.24, 0.25, 0.25 0.12% 0.09, 0.1, 0.11, 0.12, 0.12
4 Y0.31% 0.29, 0.3, 0.31, 0.31, 0.31 0.17% 0.16, 0.16, 0.17, 0.17, 0.17
5 Y0.33% 0.31, 0.31, 0.34, 0.34, 0.33 0.19% 0.17, 0.18, 0.2, 0.2, 0.19

Option Embedded

Today's Advance Rates as of 4/27/2015 8:18 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.38% 1.35, 1.38, 1.4, 1.4, 1.38
5 Y1 y2.00% 1.92, 1.97, 2.02, 2.02, 2
10 Y1 y3.12% 3.05, 3.08, 3.15, 3.15, 3.12
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.31% 0.29, 0.3, 0.32, 0.31, 0.31
5 Y3mL2%0.69% 0.66, 0.67, 0.71, 0.69, 0.69
7 Y3mL2%1.07% 1.05, 1.06, 1.09, 1.07, 1.07