Long-Term Fixed

Today's Advance Rates as of 8/29/2016 8:21 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.02%1.08% 1.01, 1, 1.03, 1.03, 1.08 1.44%1.66%1.93%
3 Y1.14%1.25% 1.17, 1.16, 1.2, 1.19, 1.25 1.56%1.78%2.11%
4 Y1.28%1.39% 1.3, 1.3, 1.34, 1.34, 1.39 1.68%1.96%2.15%
5 Y1.40%1.51% 1.44, 1.44, 1.48, 1.46, 1.51 1.84%2.02%2.32%
7 Y1.65%1.76% 1.7, 1.7, 1.73, 1.72, 1.76 2.07%2.27%2.46%
10 Y1.98%2.09% 2.05, 2.05, 2.08, 2.06, 2.09 2.33%2.54%2.75%
15 Y 2.58% 2.53, 2.54, 2.56, 2.55, 2.58    
20 Y 2.83% 2.85, 2.86, 2.89, 2.82, 2.83    
30 Y 3.24% 3.23, 3.24, 3.26, 3.25, 3.24    

Short-Term Fixed

Today's Advance Rates as of 8/29/2016 8:21 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.40% 0.4, 0.4, 0.4, 0.4, 0.4    
2 W 0.40% 0.4, 0.4, 0.4, 0.4, 0.4    
3 W 0.41% 0.4, 0.41, 0.4, 0.4, 0.41    
1 M0.35%0.41% 0.4, 0.4, 0.41, 0.4, 0.41    
3 M0.40%0.46% 0.45, 0.45, 0.45, 0.45, 0.46    
6 M0.54%0.60% 0.59, 0.59, 0.58, 0.58, 0.6    
1 Y0.82%0.88% 0.86, 0.85, 0.84, 0.84, 0.88 1.32%1.50%1.83%
18 M0.91%0.97% 0.93, 0.92, 0.93, 0.94, 0.97    

Amortizing Fixed

Today's Advance Rates as of 8/29/2016 8:21 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.36%1.47% 1.4, 1.4, 1.43, 1.42, 1.47
5 Y15 Y1.40%1.51% 1.43, 1.43, 1.46, 1.45, 1.51
5 Y20 Y1.41%1.52% 1.44, 1.45, 1.48, 1.46, 1.52
5 Y30 Y1.42%1.53% 1.45, 1.46, 1.49, 1.47, 1.53
10 Y10 Y1.66%1.77% 1.7, 1.7, 1.73, 1.73, 1.77
10 Y15 Y1.85%1.96% 1.9, 1.9, 1.93, 1.92, 1.96
10 Y20 Y1.91%2.02% 1.97, 1.97, 2, 1.99, 2.02
10 Y30 Y1.96%2.07% 2.02, 2.03, 2.05, 2.04, 2.07
15 Y15 Y2.04%2.15% 2.1, 2.1, 2.13, 2.12, 2.15
15 Y30 Y2.38%2.49% 2.44, 2.45, 2.47, 2.46, 2.49

Floating

Today's Advance Rates as of 8/29/2016 8:21 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.24% 0.24, 0.24, 0.24, 0.24, 0.24 0.04% 0.03, 0.04, 0.04, 0.04, 0.04
3 Y0.34% 0.34, 0.34, 0.34, 0.33, 0.34 0.14% 0.14, 0.15, 0.15, 0.14, 0.14
4 Y0.42% 0.42, 0.41, 0.42, 0.41, 0.42 0.23% 0.23, 0.23, 0.23, 0.23, 0.23
5 Y0.48% 0.5, 0.5, 0.5, 0.48, 0.48 0.31% 0.32, 0.32, 0.33, 0.3, 0.31

Option Embedded

Today's Advance Rates as of 8/29/2016 8:21 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.51% 1.51, 1.41, 1.41, 1.41, 1.51
5 Y1 y1.81% 1.76, 1.76, 1.76, 1.76, 1.81
10 Y1 y2.42% 2.4, 2.37, 2.37, 2.37, 2.42
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.26% 0.25, 0.26, 0.26, 0.25, 0.26
5 Y3mL2%0.60% 0.6, 0.6, 0.61, 0.59, 0.6
7 Y3mL2%0.89% 0.89, 0.89, 0.89, 0.88, 0.89