Long-Term Fixed

Today's Advance Rates as of 7/29/2015 8:10 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.86%0.93% 0.98, 0.95, 0.92, 0.92, 0.93 1.74%2.45%2.98%
3 Y1.19%1.36% 1.43, 1.39, 1.36, 1.36, 1.36 2.10%2.66%3.17%
4 Y1.55%1.72% 1.79, 1.73, 1.7, 1.71, 1.72 2.35%2.88%3.40%
5 Y1.82%1.99% 2.06, 2, 1.97, 1.98, 1.99 2.58%3.12%3.56%
7 Y2.33%2.50% 2.58, 2.51, 2.47, 2.49, 2.5 3.02%3.44%3.80%
10 Y2.86%3.03% 3.07, 3, 2.98, 3.02, 3.03 3.44%3.77%4.06%
15 Y 3.59% 3.65, 3.58, 3.55, 3.58, 3.59    
20 Y 3.89% 3.95, 3.88, 3.86, 3.88, 3.89    
30 Y 4.22% 4.27, 4.18, 4.17, 4.22, 4.22    

Short-Term Fixed

Today's Advance Rates as of 7/29/2015 8:10 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, 0.17, 0.18, 0.18, 0.18    
3 W 0.18% 0.17, 0.17, 0.18, 0.18, 0.18    
1 M0.11%0.18% 0.18, 0.18, 0.18, 0.18, 0.18    
3 M0.17%0.24% 0.22, 0.23, 0.23, 0.23, 0.24    
6 M0.27%0.34% 0.3, 0.32, 0.32, 0.32, 0.34    
1 Y0.49%0.56% 0.57, 0.56, 0.55, 0.55, 0.56 1.34%2.06%2.84%
18 M0.67%0.74% 0.78, 0.75, 0.74, 0.73, 0.74    

Amortizing Fixed

Today's Advance Rates as of 7/29/2015 8:10 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.69%1.86% 1.93, 1.87, 1.83, 1.85, 1.86
5 Y15 Y1.76%1.93% 2, 1.94, 1.9, 1.92, 1.93
5 Y20 Y1.79%1.96% 2.03, 1.97, 1.93, 1.95, 1.96
5 Y30 Y1.82%1.99% 2.06, 2, 1.96, 1.98, 1.99
10 Y10 Y2.24%2.41% 2.47, 2.41, 2.37, 2.4, 2.41
10 Y15 Y2.60%2.77% 2.82, 2.75, 2.72, 2.75, 2.77
10 Y20 Y2.72%2.89% 2.94, 2.86, 2.84, 2.87, 2.89
10 Y30 Y2.81%2.98% 3.03, 2.96, 2.93, 2.97, 2.98
15 Y15 Y2.84%3.01% 3.07, 3, 2.96, 3, 3.01
15 Y30 Y3.31%3.48% 3.55, 3.47, 3.44, 3.47, 3.48

Floating

Today's Advance Rates as of 7/29/2015 8:10 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.14% 0.15, 0.14, 0.14, 0.13, 0.14 0.02% 0.03, 0.02, 0.02, 0.02, 0.02
3 Y0.27% 0.27, 0.27, 0.27, 0.27, 0.27 0.13% 0.14, 0.14, 0.14, 0.14, 0.13
4 Y0.37% 0.36, 0.36, 0.36, 0.37, 0.37 0.23% 0.22, 0.22, 0.22, 0.23, 0.23
5 Y0.43% 0.42, 0.43, 0.42, 0.43, 0.43 0.28% 0.28, 0.28, 0.28, 0.28, 0.28

Option Embedded

Today's Advance Rates as of 7/29/2015 8:10 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.49% 1.59, 1.54, 1.5, 1.49, 1.49
5 Y1 y2.21% 2.19, 2.14, 2.12, 2.16, 2.21
10 Y1 y3.35% 3.44, 3.38, 3.35, 3.35, 3.35
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.37% 0.38, 0.38, 0.37, 0.37, 0.37
5 Y3mL2%0.87% 0.88, 0.87, 0.86, 0.87, 0.87
7 Y3mL2%1.29% 1.32, 1.3, 1.28, 1.29, 1.29