Long-Term Fixed

Today's Advance Rates as of 9/23/2016 8:14 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.97%1.03% 1.03, 1.04, 1.06, 1.03, 1.03 1.37%1.62%1.89%
3 Y1.10%1.21% 1.21, 1.22, 1.24, 1.22, 1.21 1.50%1.75%2.00%
4 Y1.24%1.35% 1.36, 1.36, 1.37, 1.36, 1.35 1.63%1.87%2.15%
5 Y1.37%1.48% 1.52, 1.51, 1.53, 1.49, 1.48 1.75%2.01%2.35%
7 Y1.63%1.74% 1.81, 1.8, 1.81, 1.76, 1.74 2.07%2.30%2.51%
10 Y2.00%2.11% 2.2, 2.18, 2.19, 2.14, 2.11 2.35%2.56%2.76%
15 Y 2.56% 2.65, 2.63, 2.63, 2.58, 2.56    
20 Y 2.84% 2.93, 2.9, 2.91, 2.86, 2.84    
30 Y 3.33% 3.44, 3.4, 3.42, 3.34, 3.33    

Short-Term Fixed

Today's Advance Rates as of 9/23/2016 8:14 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.40% 0.4, 0.4, 0.4, 0.4, 0.4    
2 W 0.40% 0.4, 0.4, 0.4, 0.4, 0.4    
3 W 0.40% 0.4, 0.4, 0.4, 0.4, 0.4    
1 M0.34%0.40% 0.4, 0.4, 0.4, 0.4, 0.4    
3 M0.34%0.40% 0.45, 0.45, 0.44, 0.4, 0.4    
6 M0.50%0.56% 0.62, 0.63, 0.63, 0.58, 0.56    
1 Y0.81%0.87% 0.87, 0.88, 0.89, 0.88, 0.87 1.23%1.46%1.77%
18 M0.89%0.95% 0.94, 0.95, 0.97, 0.95, 0.95    

Amortizing Fixed

Today's Advance Rates as of 9/23/2016 8:14 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.32%1.43% 1.46, 1.47, 1.47, 1.44, 1.43
5 Y15 Y1.35%1.46% 1.5, 1.5, 1.51, 1.47, 1.46
5 Y20 Y1.36%1.47% 1.51, 1.52, 1.52, 1.49, 1.47
5 Y30 Y1.38%1.49% 1.53, 1.53, 1.53, 1.5, 1.49
10 Y10 Y1.64%1.75% 1.81, 1.8, 1.81, 1.77, 1.75
10 Y15 Y1.85%1.96% 2.03, 2.02, 2.03, 1.98, 1.96
10 Y20 Y1.92%2.03% 2.11, 2.1, 2.1, 2.05, 2.03
10 Y30 Y1.97%2.08% 2.17, 2.16, 2.16, 2.11, 2.08
15 Y15 Y2.03%2.14% 2.22, 2.21, 2.21, 2.17, 2.14
15 Y30 Y2.36%2.47% 2.56, 2.55, 2.55, 2.5, 2.47

Floating

Today's Advance Rates as of 9/23/2016 8:14 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.25% 0.24, 0.24, 0.24, 0.24, 0.25 0.03% 0.02, 0.02, 0.02, 0.02, 0.03
3 Y0.35% 0.34, 0.34, 0.34, 0.34, 0.35 0.14% 0.14, 0.14, 0.14, 0.14, 0.14
4 Y0.43% 0.41, 0.4, 0.4, 0.41, 0.43 0.23% 0.22, 0.21, 0.21, 0.23, 0.23
5 Y0.50% 0.5, 0.49, 0.48, 0.48, 0.5 0.31% 0.31, 0.31, 0.3, 0.3, 0.31

Option Embedded

Today's Advance Rates as of 9/23/2016 8:14 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.45% 1.45, 1.45, 1.45, 1.45, 1.45
5 Y1 y1.78% 1.8, 1.8, 1.82, 1.77, 1.78
10 Y1 y2.34% 2.43, 2.39, 2.41, 2.34, 2.34
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.26% 0.25, 0.25, 0.25, 0.25, 0.26
5 Y3mL2%0.59% 0.61, 0.6, 0.59, 0.59, 0.59
7 Y3mL2%0.89% 0.92, 0.91, 0.9, 0.89, 0.89