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Long-Term Fixed

Today's Advance Rates as of 4/16/2014 8:14 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.49%0.56% 0.54, 0.52, 0.54, 0.56, 0.56 1.48%2.48%3.22%
3 Y0.94%1.11% 1.08, 1.04, 1.06, 1.1, 1.11 1.95%2.81%3.52%
4 Y1.39%1.56% 1.56, 1.52, 1.53, 1.56, 1.56 2.32%3.13%3.76%
5 Y1.76%1.93% 1.91, 1.86, 1.89, 1.93, 1.93 2.67%3.39%3.97%
7 Y2.40%2.57% 2.58, 2.52, 2.55, 2.58, 2.57 3.21%3.82%4.26%
10 Y3.07%3.24% 3.28, 3.22, 3.24, 3.25, 3.24 3.74%4.22%4.59%
15 Y 3.93% 3.96, 3.9, 3.92, 3.93, 3.93    
20 Y 4.23% 4.27, 4.19, 4.21, 4.23, 4.23    
30 Y 4.58% 4.66, 4.57, 4.58, 4.58, 4.58    

Short-Term Fixed

Today's Advance Rates as of 4/16/2014 8:14 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.18% 0.18, 0.18, 0.18, 0.18, 0.18    
2 W 0.18% 0.18, 0.18, 0.18, 0.18, 0.18    
3 W 0.18% 0.17, 0.17, 0.17, 0.17, 0.18    
1 M0.11%0.18% 0.17, 0.17, 0.17, 0.17, 0.18    
3 M0.12%0.19% 0.19, 0.19, 0.19, 0.19, 0.19    
6 M0.14%0.21% 0.21, 0.21, 0.21, 0.21, 0.21    
1 Y0.22%0.29% 0.29, 0.29, 0.28, 0.29, 0.29 0.85%2.03%2.94%
18 M0.32%0.39% 0.39, 0.37, 0.38, 0.4, 0.39    

Amortizing Fixed

Today's Advance Rates as of 4/16/2014 8:14 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.57%1.74% 1.74, 1.69, 1.72, 1.75, 1.74
5 Y15 Y1.67%1.84% 1.84, 1.78, 1.81, 1.84, 1.84
5 Y20 Y1.71%1.88% 1.88, 1.82, 1.85, 1.88, 1.88
5 Y30 Y1.74%1.91% 1.91, 1.86, 1.88, 1.91, 1.91
10 Y10 Y2.27%2.44% 2.47, 2.41, 2.43, 2.44, 2.44
10 Y15 Y2.72%2.89% 2.93, 2.87, 2.89, 2.9, 2.89
10 Y20 Y2.87%3.04% 3.09, 3.02, 3.05, 3.05, 3.04
10 Y30 Y2.99%3.16% 3.22, 3.15, 3.17, 3.17, 3.16
15 Y15 Y3.02%3.19% 3.23, 3.16, 3.18, 3.19, 3.19
15 Y30 Y3.62%3.79% 3.83, 3.76, 3.78, 3.79, 3.79

Floating

Today's Advance Rates as of 4/16/2014 8:14 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.13% 0.13, 0.13, 0.13, 0.13, 0.13 0.05% 0.05, 0.05, 0.05, 0.05, 0.05
3 Y0.26% 0.25, 0.25, 0.23, 0.26, 0.26 0.17% 0.16, 0.16, 0.15, 0.17, 0.17
4 Y0.29% 0.32, 0.31, 0.29, 0.3, 0.29 0.20% 0.23, 0.23, 0.21, 0.21, 0.2
5 Y0.30% 0.31, 0.31, 0.31, 0.31, 0.3 0.22% 0.22, 0.22, 0.22, 0.22, 0.22

Option Embedded

Today's Advance Rates as of 4/16/2014 8:14 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.27% 1.32, 1.27, 1.27, 1.27, 1.27
5 Y1 y2.19% 2.24, 2.18, 2.18, 2.18, 2.19
10 Y1 y3.59% 3.66, 3.66, 3.59, 3.59, 3.59
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.38% 0.37, 0.36, 0.35, 0.38, 0.38
5 Y3mL2%0.88% 0.87, 0.85, 0.86, 0.88, 0.88
7 Y3mL2%1.38% 1.38, 1.36, 1.37, 1.39, 1.38