Long-Term Fixed

Today's Advance Rates as of 11/26/2014 8:13 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.65%0.71% 0.74, 0.74, 0.75, 0.73, 0.71 1.67%2.53%3.07%
3 Y1.09%1.25% 1.29, 1.29, 1.29, 1.29, 1.25 2.07%2.76%3.20%
4 Y1.50%1.66% 1.71, 1.71, 1.71, 1.7, 1.66 2.36%2.93%3.40%
5 Y1.80%1.96% 2.03, 2.03, 2.03, 2.01, 1.96 2.57%3.14%3.50%
7 Y2.29%2.45% 2.53, 2.54, 2.53, 2.51, 2.45 2.95%3.38%3.71%
10 Y2.77%2.93% 3, 3.01, 3.01, 3, 2.93 3.33%3.68%3.93%
15 Y 3.43% 3.51, 3.52, 3.51, 3.49, 3.43    
20 Y 3.70% 3.78, 3.79, 3.79, 3.77, 3.7    
30 Y 4.02% 4.09, 4.11, 4.1, 4.08, 4.02    

Short-Term Fixed

Today's Advance Rates as of 11/26/2014 8:13 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.18% 0.17, 0.18, 0.17, 0.18, 0.18    
2 W 0.18% 0.17, 0.18, 0.18, 0.18, 0.18    
3 W 0.18% 0.17, 0.18, 0.18, 0.18, 0.18    
1 M0.13%0.19% 0.17, 0.18, 0.18, 0.18, 0.19    
3 M0.15%0.21% 0.2, 0.22, 0.22, 0.19, 0.21    
6 M0.19%0.25% 0.24, 0.24, 0.24, 0.24, 0.25    
1 Y0.30%0.36% 0.37, 0.36, 0.37, 0.36, 0.36 1.09%2.16%2.91%
18 M0.47%0.53% 0.54, 0.54, 0.54, 0.54, 0.53    

Amortizing Fixed

Today's Advance Rates as of 11/26/2014 8:13 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.64%1.80% 1.86, 1.86, 1.86, 1.85, 1.8
5 Y15 Y1.72%1.88% 1.95, 1.95, 1.95, 1.93, 1.88
5 Y20 Y1.76%1.92% 1.99, 1.99, 1.98, 1.97, 1.92
5 Y30 Y1.79%1.95% 2.02, 2.02, 2.02, 2, 1.95
10 Y10 Y2.16%2.32% 2.39, 2.4, 2.4, 2.38, 2.32
10 Y15 Y2.51%2.67% 2.74, 2.75, 2.75, 2.73, 2.67
10 Y20 Y2.63%2.79% 2.86, 2.87, 2.87, 2.85, 2.79
10 Y30 Y2.72%2.88% 2.95, 2.96, 2.96, 2.94, 2.88
15 Y15 Y2.73%2.89% 2.96, 2.97, 2.97, 2.95, 2.89
15 Y30 Y3.17%3.33% 3.41, 3.42, 3.41, 3.39, 3.33

Floating

Today's Advance Rates as of 11/26/2014 8:13 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.12% 0.13, 0.12, 0.13, 0.12, 0.12 0.01% 0.02, 0.02, 0.02, 0.01, 0.01
3 Y0.27% 0.27, 0.27, 0.27, 0.27, 0.27 0.16% 0.16, 0.16, 0.16, 0.16, 0.16
4 Y0.35% 0.36, 0.35, 0.35, 0.35, 0.35 0.24% 0.25, 0.23, 0.24, 0.23, 0.24
5 Y0.42% 0.43, 0.41, 0.42, 0.42, 0.42 0.30% 0.31, 0.3, 0.3, 0.3, 0.3

Option Embedded

Today's Advance Rates as of 11/26/2014 8:13 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.50% 1.52, 1.52, 1.52, 1.5, 1.5
5 Y1 y2.30% 2.3, 2.3, 2.3, 2.3, 2.3
10 Y1 y3.47% 3.47, 3.47, 3.47, 3.47, 3.47
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.39% 0.41, 0.41, 0.4, 0.39, 0.39
5 Y3mL2%0.87% 0.9, 0.9, 0.9, 0.89, 0.87
7 Y3mL2%1.32% 1.37, 1.37, 1.36, 1.34, 1.32