Long-Term Fixed

Today's Advance Rates as of 8/31/2016 8:17 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.00%1.06% 1.03, 1.03, 1.08, 1.07, 1.06 1.39%1.62%1.92%
3 Y1.10%1.21% 1.2, 1.19, 1.25, 1.23, 1.21 1.52%1.76%2.10%
4 Y1.25%1.36% 1.34, 1.34, 1.39, 1.37, 1.36 1.65%1.94%2.14%
5 Y1.38%1.49% 1.48, 1.46, 1.51, 1.49, 1.49 1.81%2.00%2.32%
7 Y1.63%1.74% 1.73, 1.72, 1.76, 1.74, 1.74 2.05%2.26%2.47%
10 Y1.98%2.09% 2.08, 2.06, 2.09, 2.09, 2.09 2.33%2.53%2.75%
15 Y 2.57% 2.56, 2.55, 2.58, 2.57, 2.57    
20 Y 2.81% 2.89, 2.82, 2.83, 2.82, 2.81    
30 Y 3.25% 3.26, 3.25, 3.24, 3.23, 3.25    

Short-Term Fixed

Today's Advance Rates as of 8/31/2016 8:17 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, 0.41, 0.41, 0.4    
1 M0.34%0.40% 0.4, 0.4, 0.41, 0.41, 0.4    
3 M0.40%0.46% 0.45, 0.45, 0.46, 0.47, 0.46    
6 M0.54%0.60% 0.58, 0.58, 0.6, 0.61, 0.6    
1 Y0.81%0.87% 0.84, 0.84, 0.88, 0.86, 0.87 1.29%1.44%1.80%
18 M0.89%0.95% 0.93, 0.94, 0.97, 0.96, 0.95    

Amortizing Fixed

Today's Advance Rates as of 8/31/2016 8:17 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.33%1.44% 1.43, 1.42, 1.47, 1.46, 1.44
5 Y15 Y1.36%1.47% 1.46, 1.45, 1.51, 1.49, 1.47
5 Y20 Y1.38%1.49% 1.48, 1.46, 1.52, 1.5, 1.49
5 Y30 Y1.39%1.50% 1.49, 1.47, 1.53, 1.51, 1.5
10 Y10 Y1.64%1.75% 1.73, 1.73, 1.77, 1.75, 1.75
10 Y15 Y1.83%1.94% 1.93, 1.92, 1.96, 1.95, 1.94
10 Y20 Y1.90%2.01% 2, 1.99, 2.02, 2.01, 2.01
10 Y30 Y1.95%2.06% 2.05, 2.04, 2.07, 2.07, 2.06
15 Y15 Y2.03%2.14% 2.13, 2.12, 2.15, 2.14, 2.14
15 Y30 Y2.37%2.48% 2.47, 2.46, 2.49, 2.49, 2.48

Floating

Today's Advance Rates as of 8/31/2016 8:17 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.24% 0.24, 0.24, 0.24, 0.24, 0.24 0.03% 0.04, 0.04, 0.04, 0.04, 0.03
3 Y0.33% 0.34, 0.33, 0.34, 0.33, 0.33 0.14% 0.15, 0.14, 0.14, 0.14, 0.14
4 Y0.41% 0.42, 0.41, 0.42, 0.41, 0.41 0.23% 0.23, 0.23, 0.23, 0.23, 0.23
5 Y0.49% 0.5, 0.48, 0.48, 0.49, 0.49 0.31% 0.33, 0.3, 0.31, 0.31, 0.31

Option Embedded

Today's Advance Rates as of 8/31/2016 8:17 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.47% 1.41, 1.41, 1.51, 1.49, 1.47
5 Y1 y1.80% 1.76, 1.76, 1.81, 1.79, 1.8
10 Y1 y2.36% 2.37, 2.37, 2.42, 2.39, 2.36
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.25% 0.26, 0.25, 0.26, 0.25, 0.25
5 Y3mL2%0.60% 0.61, 0.59, 0.6, 0.6, 0.6
7 Y3mL2%0.89% 0.89, 0.88, 0.89, 0.88, 0.89