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Long-Term Fixed

Today's Advance Rates as of 8/22/2014 8:16 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.69%0.75% 0.67, 0.69, 0.72, 0.74, 0.75 1.77%2.61%3.10%
3 Y1.16%1.32% 1.23, 1.25, 1.28, 1.32, 1.32 2.15%2.82%3.27%
4 Y1.55%1.71% 1.64, 1.65, 1.69, 1.71, 1.71 2.42%3.01%3.45%
5 Y1.85%2.01% 1.93, 1.93, 1.97, 2.02, 2.01 2.65%3.20%3.63%
7 Y2.34%2.50% 2.43, 2.46, 2.51, 2.52, 2.5 3.07%3.54%3.88%
10 Y2.90%3.06% 3.01, 3.03, 3.08, 3.09, 3.06 3.48%3.84%4.09%
15 Y 3.55% 3.51, 3.53, 3.57, 3.59, 3.55    
20 Y 3.88% 3.81, 3.84, 3.9, 3.91, 3.88    
30 Y 4.15% 4.11, 4.14, 4.19, 4.19, 4.15    

Short-Term Fixed

Today's Advance Rates as of 8/22/2014 8:16 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.17% 0.17, 0.17, 0.16, 0.16, 0.17    
2 W 0.17% 0.17, 0.17, 0.17, 0.16, 0.17    
3 W 0.17% 0.18, 0.18, 0.17, 0.17, 0.17    
1 M0.12%0.18% 0.19, 0.18, 0.18, 0.18, 0.18    
3 M0.14%0.20% 0.21, 0.2, 0.2, 0.2, 0.2    
6 M0.17%0.23% 0.23, 0.23, 0.22, 0.22, 0.23    
1 Y0.29%0.35% 0.35, 0.34, 0.35, 0.35, 0.35 1.17%2.28%2.94%
18 M0.48%0.54% 0.49, 0.5, 0.52, 0.53, 0.54    

Amortizing Fixed

Today's Advance Rates as of 8/22/2014 8:16 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.69%1.85% 1.78, 1.78, 1.82, 1.85, 1.85
5 Y15 Y1.78%1.94% 1.86, 1.86, 1.9, 1.93, 1.94
5 Y20 Y1.81%1.97% 1.89, 1.9, 1.94, 1.97, 1.97
5 Y30 Y1.84%2.00% 1.93, 1.93, 1.97, 2, 2
10 Y10 Y2.24%2.40% 2.34, 2.35, 2.4, 2.42, 2.4
10 Y15 Y2.62%2.78% 2.72, 2.74, 2.78, 2.8, 2.78
10 Y20 Y2.74%2.90% 2.85, 2.87, 2.91, 2.93, 2.9
10 Y30 Y2.84%3.00% 2.95, 2.97, 3.01, 3.03, 3
15 Y15 Y2.83%2.99% 2.94, 2.96, 3, 3.02, 2.99
15 Y30 Y3.29%3.45% 3.41, 3.42, 3.47, 3.48, 3.45

Floating

Today's Advance Rates as of 8/22/2014 8:16 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.17% 0.14, 0.16, 0.17, 0.17, 0.17 0.06% 0.03, 0.05, 0.07, 0.06, 0.06
3 Y0.32% 0.28, 0.31, 0.31, 0.31, 0.32 0.20% 0.17, 0.2, 0.2, 0.2, 0.2
4 Y0.35% 0.34, 0.36, 0.36, 0.35, 0.35 0.23% 0.22, 0.24, 0.24, 0.23, 0.23
5 Y0.38% 0.35, 0.37, 0.37, 0.37, 0.38 0.26% 0.23, 0.25, 0.25, 0.25, 0.26

Option Embedded

Today's Advance Rates as of 8/22/2014 8:16 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.47% 1.42, 1.42, 1.45, 1.47, 1.47
5 Y1 y2.32% 2.22, 2.22, 2.26, 2.31, 2.32
10 Y1 y3.60% 3.57, 3.57, 3.62, 3.62, 3.6
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.44% 0.39, 0.42, 0.44, 0.45, 0.44
5 Y3mL2%0.90% 0.87, 0.87, 0.88, 0.9, 0.9
7 Y3mL2%1.31% 1.28, 1.31, 1.33, 1.33, 1.31