Long-Term Fixed

Today's Advance Rates as of 10/31/2014 8:15 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.68%0.74% 0.68, 0.67, 0.69, 0.73, 0.74 1.74%2.65%3.20%
3 Y1.15%1.31% 1.22, 1.21, 1.23, 1.29, 1.31 2.17%2.87%3.33%
4 Y1.57%1.73% 1.63, 1.63, 1.65, 1.72, 1.73 2.46%3.05%3.52%
5 Y1.88%2.04% 1.95, 1.94, 1.97, 2.03, 2.04 2.68%3.25%3.65%
7 Y2.38%2.54% 2.45, 2.45, 2.49, 2.51, 2.54 3.08%3.54%3.84%
10 Y2.87%3.03% 2.97, 2.97, 3.01, 3, 3.03 3.46%3.82%4.09%
15 Y 3.58% 3.5, 3.51, 3.54, 3.54, 3.58    
20 Y 3.83% 3.75, 3.76, 3.79, 3.78, 3.83    
30 Y 4.11% 4.07, 4.08, 4.11, 4.06, 4.11    

Short-Term Fixed

Today's Advance Rates as of 10/31/2014 8:15 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.16% 0.17, 0.17, 0.16, 0.16, 0.16    
2 W 0.17% 0.17, 0.17, 0.17, 0.17, 0.17    
3 W 0.18% 0.18, 0.18, 0.17, 0.18, 0.18    
1 M0.13%0.19% 0.19, 0.19, 0.18, 0.19, 0.19    
3 M0.13%0.19% 0.19, 0.18, 0.19, 0.19, 0.19    
6 M0.16%0.22% 0.21, 0.21, 0.22, 0.22, 0.22    
1 Y0.29%0.35% 0.33, 0.34, 0.33, 0.35, 0.35 1.15%2.25%3.05%
18 M0.47%0.53% 0.49, 0.48, 0.49, 0.52, 0.53    

Amortizing Fixed

Today's Advance Rates as of 10/31/2014 8:15 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.72%1.88% 1.79, 1.78, 1.81, 1.86, 1.88
5 Y15 Y1.80%1.96% 1.87, 1.86, 1.89, 1.94, 1.96
5 Y20 Y1.84%2.00% 1.91, 1.9, 1.93, 1.98, 2
5 Y30 Y1.87%2.03% 1.94, 1.93, 1.96, 2.01, 2.03
10 Y10 Y2.26%2.42% 2.34, 2.34, 2.37, 2.39, 2.42
10 Y15 Y2.61%2.77% 2.7, 2.7, 2.74, 2.74, 2.77
10 Y20 Y2.73%2.89% 2.82, 2.82, 2.86, 2.85, 2.89
10 Y30 Y2.83%2.99% 2.92, 2.92, 2.96, 2.94, 2.99
15 Y15 Y2.85%3.01% 2.96, 2.93, 2.97, 2.97, 3.01
15 Y30 Y3.32%3.48% 3.47, 3.4, 3.44, 3.43, 3.48

Floating

Today's Advance Rates as of 10/31/2014 8:15 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.15% 0.15, 0.15, 0.15, 0.15, 0.15 0.04% 0.05, 0.04, 0.05, 0.04, 0.04
3 Y0.30% 0.3, 0.3, 0.3, 0.3, 0.3 0.19% 0.19, 0.19, 0.19, 0.19, 0.19
4 Y0.39% 0.38, 0.38, 0.38, 0.39, 0.39 0.27% 0.26, 0.26, 0.26, 0.27, 0.27
5 Y0.44% 0.43, 0.43, 0.43, 0.44, 0.44 0.32% 0.31, 0.31, 0.31, 0.32, 0.32

Option Embedded

Today's Advance Rates as of 10/31/2014 8:15 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.47% 1.42, 1.37, 1.4, 1.47, 1.47
5 Y1 y2.32% 2.22, 2.22, 2.22, 2.32, 2.32
10 Y1 y3.52% 3.52, 3.47, 3.47, 3.52, 3.52
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.42% 0.41, 0.41, 0.4, 0.42, 0.42
5 Y3mL2%0.94% 0.9, 0.91, 0.91, 0.94, 0.94
7 Y3mL2%1.37% 1.33, 1.35, 1.36, 1.37, 1.37