Long-Term Fixed

Today's Advance Rates as of 1/28/2015 8:17 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.74%0.80% 0.78, 0.79, 0.8, 0.76, 0.8 1.60%2.14%2.53%
3 Y1.08%1.24% 1.24, 1.25, 1.25, 1.19, 1.24 1.85%2.33%2.64%
4 Y1.35%1.51% 1.49, 1.51, 1.51, 1.45, 1.51 2.06%2.46%2.82%
5 Y1.58%1.74% 1.76, 1.75, 1.76, 1.69, 1.74 2.22%2.64%2.95%
7 Y1.96%2.12% 2.17, 2.14, 2.14, 2.08, 2.12 2.55%2.90%3.12%
10 Y2.37%2.53% 2.6, 2.56, 2.53, 2.48, 2.53 2.86%3.13%3.34%
15 Y 3.00% 3.08, 3.03, 3, 2.95, 3    
20 Y 3.32% 3.41, 3.34, 3.32, 3.28, 3.32    
30 Y 3.57% 3.65, 3.59, 3.57, 3.54, 3.57    

Short-Term Fixed

Today's Advance Rates as of 1/28/2015 8:17 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% 0.18, 0.18, 0.18, 0.18, 0.18    
3 M0.16%0.22% 0.22, 0.22, 0.22, 0.22, 0.22    
6 M0.20%0.26% 0.27, 0.27, 0.27, 0.27, 0.26    
1 Y0.37%0.43% 0.43, 0.42, 0.42, 0.42, 0.43 1.18%1.94%2.35%
18 M0.55%0.61% 0.6, 0.6, 0.6, 0.58, 0.61    

Amortizing Fixed

Today's Advance Rates as of 1/28/2015 8:17 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.47%1.63% 1.64, 1.63, 1.64, 1.58, 1.63
5 Y15 Y1.53%1.69% 1.71, 1.7, 1.71, 1.64, 1.69
5 Y20 Y1.55%1.71% 1.74, 1.72, 1.73, 1.67, 1.71
5 Y30 Y1.58%1.74% 1.76, 1.75, 1.76, 1.69, 1.74
10 Y10 Y1.89%2.05% 2.09, 2.06, 2.05, 2, 2.05
10 Y15 Y2.17%2.33% 2.39, 2.34, 2.33, 2.28, 2.33
10 Y20 Y2.26%2.42% 2.49, 2.44, 2.42, 2.37, 2.42
10 Y30 Y2.33%2.49% 2.57, 2.51, 2.49, 2.44, 2.49
15 Y15 Y2.36%2.52% 2.6, 2.54, 2.53, 2.48, 2.52
15 Y30 Y2.75%2.91% 3, 2.93, 2.92, 2.86, 2.91

Floating

Today's Advance Rates as of 1/28/2015 8:17 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.16% 0.16, 0.16, 0.15, 0.15, 0.16 0.04% 0.04, 0.04, 0.03, 0.03, 0.04
3 Y0.30% 0.31, 0.31, 0.29, 0.29, 0.3 0.17% 0.18, 0.18, 0.17, 0.16, 0.17
4 Y0.35% 0.33, 0.34, 0.34, 0.34, 0.35 0.21% 0.2, 0.21, 0.2, 0.2, 0.21
5 Y0.42% 0.42, 0.42, 0.42, 0.42, 0.42 0.27% 0.28, 0.28, 0.28, 0.28, 0.27

Option Embedded

Today's Advance Rates as of 1/28/2015 8:17 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.47% 1.55, 1.53, 1.52, 1.47, 1.47
5 Y1 y2.17% 2.27, 2.17, 2.17, 2.12, 2.17
10 Y1 y3.28% 3.38, 3.33, 3.28, 3.25, 3.28
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.37% 0.39, 0.39, 0.38, 0.37, 0.37
5 Y3mL2%0.73% 0.75, 0.74, 0.73, 0.72, 0.73
7 Y3mL2%1.13% 1.17, 1.14, 1.12, 1.12, 1.13