Long-Term Fixed

Today's Advance Rates as of 10/21/2014 8:11 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.60%0.66% 0.57, 0.62, 0.67, 0.65, 0.66 1.60%2.51%2.97%
3 Y1.04%1.20% 1.05, 1.14, 1.23, 1.19, 1.2 2.03%2.68%3.13%
4 Y1.46%1.62% 1.43, 1.51, 1.63, 1.6, 1.62 2.27%2.87%3.34%
5 Y1.73%1.89% 1.68, 1.75, 1.89, 1.86, 1.89 2.50%3.08%3.53%
7 Y2.23%2.39% 2.2, 2.25, 2.38, 2.35, 2.39 2.95%3.43%3.73%
10 Y2.76%2.92% 2.71, 2.77, 2.9, 2.87, 2.92 3.36%3.74%4.04%
15 Y 3.54% 3.21, 3.35, 3.53, 3.5, 3.54    
20 Y 3.81% 3.52, 3.61, 3.78, 3.76, 3.81    
30 Y 4.09% 3.83, 3.92, 4.07, 4.05, 4.09    

Short-Term Fixed

Today's Advance Rates as of 10/21/2014 8:11 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.17% 0.17, 0.17, 0.18, 0.17, 0.17    
2 W 0.18% 0.17, 0.17, 0.18, 0.18, 0.18    
3 W 0.19% 0.17, 0.18, 0.18, 0.19, 0.19    
1 M0.13%0.19% 0.18, 0.18, 0.19, 0.19, 0.19    
3 M0.12%0.18% 0.18, 0.19, 0.2, 0.2, 0.18    
6 M0.15%0.21% 0.2, 0.2, 0.21, 0.22, 0.21    
1 Y0.27%0.33% 0.34, 0.33, 0.33, 0.33, 0.33 1.00%2.12%2.90%
18 M0.42%0.48% 0.44, 0.46, 0.49, 0.48, 0.48    

Amortizing Fixed

Today's Advance Rates as of 10/21/2014 8:11 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.58%1.74% 1.56, 1.61, 1.74, 1.72, 1.74
5 Y15 Y1.66%1.82% 1.63, 1.68, 1.82, 1.8, 1.82
5 Y20 Y1.69%1.85% 1.66, 1.71, 1.85, 1.83, 1.85
5 Y30 Y1.72%1.88% 1.69, 1.73, 1.88, 1.86, 1.88
10 Y10 Y2.14%2.30% 2.09, 2.15, 2.29, 2.26, 2.3
10 Y15 Y2.50%2.66% 2.44, 2.5, 2.65, 2.61, 2.66
10 Y20 Y2.62%2.78% 2.56, 2.61, 2.76, 2.73, 2.78
10 Y30 Y2.71%2.87% 2.66, 2.71, 2.86, 2.82, 2.87
15 Y15 Y2.76%2.92% 2.66, 2.74, 2.91, 2.87, 2.92
15 Y30 Y3.27%3.43% 3.11, 3.22, 3.41, 3.38, 3.43

Floating

Today's Advance Rates as of 10/21/2014 8:11 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.14% 0.13, 0.13, 0.16, 0.15, 0.14 0.04% 0.02, 0.02, 0.05, 0.04, 0.04
3 Y0.32% 0.26, 0.31, 0.35, 0.33, 0.32 0.21% 0.15, 0.2, 0.23, 0.22, 0.21
4 Y0.41% 0.34, 0.39, 0.43, 0.42, 0.41 0.29% 0.22, 0.27, 0.31, 0.3, 0.29
5 Y0.43% 0.36, 0.4, 0.44, 0.44, 0.43 0.31% 0.24, 0.27, 0.32, 0.31, 0.31

Option Embedded

Today's Advance Rates as of 10/21/2014 8:11 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.37% 1.32, 1.35, 1.4, 1.37, 1.37
5 Y1 y2.22% 2.07, 2.17, 2.24, 2.22, 2.22
10 Y1 y3.47% 3.32, 3.38, 3.47, 3.47, 3.47
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.40% 0.33, 0.37, 0.42, 0.41, 0.4
5 Y3mL2%0.86% 0.76, 0.78, 0.87, 0.87, 0.86
7 Y3mL2%1.29% 1.22, 1.22, 1.29, 1.29, 1.29