Long-Term Fixed

Today's Advance Rates as of 1/27/2015 8:12 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.70%0.76% 0.76, 0.78, 0.79, 0.8, 0.76 1.54%2.06%2.49%
3 Y1.03%1.19% 1.2, 1.24, 1.25, 1.25, 1.19 1.78%2.27%2.61%
4 Y1.29%1.45% 1.45, 1.49, 1.51, 1.51, 1.45 2.00%2.42%2.78%
5 Y1.53%1.69% 1.69, 1.76, 1.75, 1.76, 1.69 2.17%2.59%2.87%
7 Y1.92%2.08% 2.08, 2.17, 2.14, 2.14, 2.08 2.48%2.83%3.07%
10 Y2.32%2.48% 2.52, 2.6, 2.56, 2.53, 2.48 2.81%3.08%3.30%
15 Y 2.95% 3, 3.08, 3.03, 3, 2.95    
20 Y 3.28% 3.31, 3.41, 3.34, 3.32, 3.28    
30 Y 3.54% 3.55, 3.65, 3.59, 3.57, 3.54    

Short-Term Fixed

Today's Advance Rates as of 1/27/2015 8:12 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.16% 0.16, 0.16, 0.16, 0.16, 0.16    
2 W 0.16% 0.16, 0.16, 0.16, 0.16, 0.16    
3 W 0.17% 0.17, 0.17, 0.17, 0.17, 0.17    
1 M0.12%0.18% 0.19, 0.18, 0.18, 0.18, 0.18    
3 M0.16%0.22% 0.23, 0.22, 0.22, 0.22, 0.22    
6 M0.21%0.27% 0.27, 0.27, 0.27, 0.27, 0.27    
1 Y0.36%0.42% 0.43, 0.43, 0.42, 0.42, 0.42 1.13%1.86%2.28%
18 M0.52%0.58% 0.59, 0.6, 0.6, 0.6, 0.58    

Amortizing Fixed

Today's Advance Rates as of 1/27/2015 8:12 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.42%1.58% 1.58, 1.64, 1.63, 1.64, 1.58
5 Y15 Y1.48%1.64% 1.64, 1.71, 1.7, 1.71, 1.64
5 Y20 Y1.51%1.67% 1.67, 1.74, 1.72, 1.73, 1.67
5 Y30 Y1.53%1.69% 1.69, 1.76, 1.75, 1.76, 1.69
10 Y10 Y1.84%2.00% 2.01, 2.09, 2.06, 2.05, 2
10 Y15 Y2.12%2.28% 2.3, 2.39, 2.34, 2.33, 2.28
10 Y20 Y2.21%2.37% 2.4, 2.49, 2.44, 2.42, 2.37
10 Y30 Y2.28%2.44% 2.47, 2.57, 2.51, 2.49, 2.44
15 Y15 Y2.32%2.48% 2.5, 2.6, 2.54, 2.53, 2.48
15 Y30 Y2.70%2.86% 2.9, 3, 2.93, 2.92, 2.86

Floating

Today's Advance Rates as of 1/27/2015 8:12 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.15% 0.15, 0.16, 0.16, 0.15, 0.15 0.03% 0.03, 0.04, 0.04, 0.03, 0.03
3 Y0.29% 0.3, 0.31, 0.31, 0.29, 0.29 0.16% 0.17, 0.18, 0.18, 0.17, 0.16
4 Y0.34% 0.32, 0.33, 0.34, 0.34, 0.34 0.20% 0.19, 0.2, 0.21, 0.2, 0.2
5 Y0.42% 0.41, 0.42, 0.42, 0.42, 0.42 0.28% 0.27, 0.28, 0.28, 0.28, 0.28

Option Embedded

Today's Advance Rates as of 1/27/2015 8:12 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.47% 1.42, 1.55, 1.53, 1.52, 1.47
5 Y1 y2.12% 2.07, 2.27, 2.17, 2.17, 2.12
10 Y1 y3.25% 3.18, 3.38, 3.33, 3.28, 3.25
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.37% 0.36, 0.39, 0.39, 0.38, 0.37
5 Y3mL2%0.72% 0.7, 0.75, 0.74, 0.73, 0.72
7 Y3mL2%1.12% 1.1, 1.17, 1.14, 1.12, 1.12