Long-Term Fixed

Today's Advance Rates as of 10/22/2014 8:13 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.61%0.67% 0.62, 0.67, 0.65, 0.66, 0.67 1.63%2.53%2.99%
3 Y1.06%1.22% 1.14, 1.23, 1.19, 1.2, 1.22 2.05%2.70%3.16%
4 Y1.47%1.63% 1.51, 1.63, 1.6, 1.62, 1.63 2.29%2.89%3.36%
5 Y1.75%1.91% 1.75, 1.89, 1.86, 1.89, 1.91 2.53%3.11%3.55%
7 Y2.25%2.41% 2.25, 2.38, 2.35, 2.39, 2.41 2.97%3.45%3.74%
10 Y2.77%2.93% 2.77, 2.9, 2.87, 2.92, 2.93 3.37%3.76%4.05%
15 Y 3.56% 3.35, 3.53, 3.5, 3.54, 3.56    
20 Y 3.82% 3.61, 3.78, 3.76, 3.81, 3.82    
30 Y 4.11% 3.92, 4.07, 4.05, 4.09, 4.11    

Short-Term Fixed

Today's Advance Rates as of 10/22/2014 8:13 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.19% 0.17, 0.18, 0.17, 0.17, 0.19    
2 W 0.17% 0.17, 0.18, 0.18, 0.18, 0.17    
3 W 0.19% 0.18, 0.18, 0.19, 0.19, 0.19    
1 M0.14%0.20% 0.18, 0.19, 0.19, 0.19, 0.2    
3 M0.12%0.18% 0.19, 0.2, 0.2, 0.18, 0.18    
6 M0.15%0.21% 0.2, 0.21, 0.22, 0.21, 0.21    
1 Y0.28%0.34% 0.33, 0.33, 0.33, 0.33, 0.34 1.03%2.14%2.93%
18 M0.43%0.49% 0.46, 0.49, 0.48, 0.48, 0.49    

Amortizing Fixed

Today's Advance Rates as of 10/22/2014 8:13 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.60%1.76% 1.61, 1.74, 1.72, 1.74, 1.76
5 Y15 Y1.68%1.84% 1.68, 1.82, 1.8, 1.82, 1.84
5 Y20 Y1.71%1.87% 1.71, 1.85, 1.83, 1.85, 1.87
5 Y30 Y1.74%1.90% 1.73, 1.88, 1.86, 1.88, 1.9
10 Y10 Y2.16%2.32% 2.15, 2.29, 2.26, 2.3, 2.32
10 Y15 Y2.51%2.67% 2.5, 2.65, 2.61, 2.66, 2.67
10 Y20 Y2.63%2.79% 2.61, 2.76, 2.73, 2.78, 2.79
10 Y30 Y2.72%2.88% 2.71, 2.86, 2.82, 2.87, 2.88
15 Y15 Y2.77%2.93% 2.74, 2.91, 2.87, 2.92, 2.93
15 Y30 Y3.28%3.44% 3.22, 3.41, 3.38, 3.43, 3.44

Floating

Today's Advance Rates as of 10/22/2014 8:13 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.15% 0.13, 0.16, 0.15, 0.14, 0.15 0.04% 0.02, 0.05, 0.04, 0.04, 0.04
3 Y0.33% 0.31, 0.35, 0.33, 0.32, 0.33 0.21% 0.2, 0.23, 0.22, 0.21, 0.21
4 Y0.42% 0.39, 0.43, 0.42, 0.41, 0.42 0.30% 0.27, 0.31, 0.3, 0.29, 0.3
5 Y0.43% 0.4, 0.44, 0.44, 0.43, 0.43 0.31% 0.27, 0.32, 0.31, 0.31, 0.31

Option Embedded

Today's Advance Rates as of 10/22/2014 8:13 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.40% 1.35, 1.4, 1.37, 1.37, 1.4
5 Y1 y2.24% 2.17, 2.24, 2.22, 2.22, 2.24
10 Y1 y3.50% 3.38, 3.47, 3.47, 3.47, 3.5
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.41% 0.37, 0.42, 0.41, 0.4, 0.41
5 Y3mL2%0.87% 0.78, 0.87, 0.87, 0.86, 0.87
7 Y3mL2%1.30% 1.22, 1.29, 1.29, 1.29, 1.3