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Long-Term Fixed

Today's Advance Rates as of 7/30/2014 8:14 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.71%0.77% 0.7, 0.71, 0.72, 0.73, 0.77 1.79%2.70%3.23%
3 Y1.18%1.34% 1.26, 1.28, 1.29, 1.29, 1.34 2.22%2.92%3.34%
4 Y1.61%1.77% 1.69, 1.71, 1.71, 1.71, 1.77 2.50%3.07%3.57%
5 Y1.91%2.07% 2, 2.02, 2.01, 2.02, 2.07 2.70%3.31%3.73%
7 Y2.42%2.58% 2.54, 2.54, 2.54, 2.52, 2.58 3.15%3.61%3.96%
10 Y2.96%3.12% 3.09, 3.08, 3.07, 3.07, 3.12 3.56%3.92%4.19%
15 Y 3.64% 3.63, 3.61, 3.61, 3.59, 3.64    
20 Y 3.95% 3.93, 3.91, 3.91, 3.89, 3.95    
30 Y 4.21% 4.29, 4.27, 4.22, 4.18, 4.21    

Short-Term Fixed

Today's Advance Rates as of 7/30/2014 8:14 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.17% 0.18, 0.18, 0.18, 0.18, 0.17    
2 W 0.18% 0.19, 0.19, 0.19, 0.19, 0.18    
3 W 0.19% 0.19, 0.19, 0.2, 0.19, 0.19    
1 M0.13%0.19% 0.2, 0.2, 0.2, 0.2, 0.19    
3 M0.15%0.21% 0.22, 0.22, 0.22, 0.22, 0.21    
6 M0.17%0.23% 0.23, 0.23, 0.23, 0.23, 0.23    
1 Y0.31%0.37% 0.34, 0.35, 0.35, 0.35, 0.37 1.19%2.31%3.10%
18 M0.49%0.55% 0.49, 0.51, 0.51, 0.52, 0.55    

Amortizing Fixed

Today's Advance Rates as of 7/30/2014 8:14 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.74%1.90% 1.83, 1.86, 1.85, 1.85, 1.9
5 Y15 Y1.83%1.99% 1.91, 1.94, 1.94, 1.93, 1.99
5 Y20 Y1.86%2.02% 1.95, 1.98, 1.97, 1.97, 2.02
5 Y30 Y1.90%2.06% 1.98, 2.01, 2, 2, 2.06
10 Y10 Y2.30%2.46% 2.41, 2.43, 2.42, 2.41, 2.46
10 Y15 Y2.67%2.83% 2.8, 2.8, 2.8, 2.78, 2.83
10 Y20 Y2.80%2.96% 2.93, 2.93, 2.92, 2.91, 2.96
10 Y30 Y2.90%3.06% 3.03, 3.03, 3.02, 3.01, 3.06
15 Y15 Y2.90%3.06% 3.03, 3.03, 3.03, 3.01, 3.06
15 Y30 Y3.38%3.54% 3.52, 3.51, 3.51, 3.48, 3.54

Floating

Today's Advance Rates as of 7/30/2014 8:14 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.13% 0.12, 0.13, 0.13, 0.13, 0.13 0.03% 0.02, 0.03, 0.03, 0.03, 0.03
3 Y0.26% 0.25, 0.25, 0.26, 0.26, 0.26 0.15% 0.14, 0.15, 0.16, 0.15, 0.15
4 Y0.31% 0.31, 0.31, 0.31, 0.31, 0.31 0.20% 0.21, 0.21, 0.21, 0.2, 0.2
5 Y0.35% 0.33, 0.35, 0.35, 0.34, 0.35 0.23% 0.23, 0.24, 0.24, 0.23, 0.23

Option Embedded

Today's Advance Rates as of 7/30/2014 8:14 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.47% 1.45, 1.45, 1.45, 1.47, 1.47
5 Y1 y2.31% 2.31, 2.31, 2.31, 2.31, 2.31
10 Y1 y3.62% 3.61, 3.61, 3.62, 3.62, 3.62
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.40% 0.38, 0.41, 0.42, 0.41, 0.4
5 Y3mL2%0.90% 0.88, 0.91, 0.9, 0.9, 0.9
7 Y3mL2%1.33% 1.34, 1.35, 1.34, 1.32, 1.33