Long-Term Fixed

Today's Advance Rates as of 5/22/2015 8:28 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.79%0.86% 0.79, 0.83, 0.82, 0.82, 0.86 1.68%2.37%2.79%
3 Y1.14%1.31% 1.22, 1.29, 1.28, 1.28, 1.31 2.02%2.53%3.05%
4 Y1.49%1.66% 1.58, 1.64, 1.64, 1.64, 1.66 2.23%2.78%3.15%
5 Y1.71%1.88% 1.81, 1.88, 1.88, 1.87, 1.88 2.49%2.92%3.36%
7 Y2.17%2.34% 2.3, 2.38, 2.36, 2.34, 2.34 2.86%3.28%3.59%
10 Y2.70%2.87% 2.85, 2.93, 2.91, 2.89, 2.87 3.27%3.61%3.90%
15 Y 3.48% 3.45, 3.53, 3.52, 3.5, 3.48    
20 Y 3.83% 3.77, 3.85, 3.86, 3.84, 3.83    
30 Y 4.21% 4.2, 4.27, 4.27, 4.25, 4.21    

Short-Term Fixed

Today's Advance Rates as of 5/22/2015 8:28 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.18% 0.17, 0.17, 0.17, 0.17, 0.18    
2 W 0.17% 0.17, 0.17, 0.17, 0.17, 0.17    
3 W 0.18% 0.18, 0.18, 0.18, 0.18, 0.18    
1 M0.11%0.18% 0.18, 0.18, 0.18, 0.18, 0.18    
3 M0.15%0.22% 0.22, 0.22, 0.22, 0.22, 0.22    
6 M0.21%0.28% 0.28, 0.28, 0.28, 0.28, 0.28    
1 Y0.42%0.49% 0.47, 0.47, 0.48, 0.48, 0.49 1.25%2.02%2.73%
18 M0.60%0.67% 0.62, 0.64, 0.64, 0.65, 0.67    

Amortizing Fixed

Today's Advance Rates as of 5/22/2015 8:28 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.59%1.76% 1.69, 1.76, 1.76, 1.74, 1.76
5 Y15 Y1.66%1.83% 1.76, 1.83, 1.83, 1.81, 1.83
5 Y20 Y1.69%1.86% 1.79, 1.86, 1.86, 1.84, 1.86
5 Y30 Y1.71%1.88% 1.82, 1.88, 1.89, 1.87, 1.88
10 Y10 Y2.11%2.28% 2.24, 2.31, 2.3, 2.28, 2.28
10 Y15 Y2.45%2.62% 2.59, 2.66, 2.65, 2.63, 2.62
10 Y20 Y2.56%2.73% 2.71, 2.78, 2.77, 2.75, 2.73
10 Y30 Y2.65%2.82% 2.8, 2.87, 2.86, 2.84, 2.82
15 Y15 Y2.70%2.87% 2.84, 2.92, 2.91, 2.89, 2.87
15 Y30 Y3.20%3.37% 3.33, 3.41, 3.41, 3.39, 3.37

Floating

Today's Advance Rates as of 5/22/2015 8:28 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.13% 0.11, 0.11, 0.11, 0.12, 0.13 0.00% -0.02, -0.02, -0.02, -0.01, 0
3 Y0.25% 0.23, 0.23, 0.24, 0.25, 0.25 0.11% 0.09, 0.1, 0.1, 0.11, 0.11
4 Y0.34% 0.32, 0.32, 0.33, 0.34, 0.34 0.20% 0.18, 0.18, 0.19, 0.2, 0.2
5 Y0.36% 0.34, 0.34, 0.36, 0.36, 0.36 0.22% 0.2, 0.2, 0.22, 0.22, 0.22

Option Embedded

Today's Advance Rates as of 5/22/2015 8:28 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.46% 1.39, 1.44, 1.47, 1.41, 1.46
5 Y1 y2.16% 2.09, 2.13, 2.16, 2.12, 2.16
10 Y1 y3.23% 3.17, 3.2, 3.24, 3.19, 3.23
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.33% 0.3, 0.32, 0.33, 0.33, 0.33
5 Y3mL2%0.79% 0.74, 0.77, 0.79, 0.79, 0.79
7 Y3mL2%1.16% 1.14, 1.17, 1.18, 1.18, 1.16