Long-Term Fixed

Today's Advance Rates as of 2/17/2017 8:17 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.33%1.39% 1.41, 1.4, 1.45, 1.43, 1.39 2.02%2.51%2.81%
3 Y1.60%1.71% 1.72, 1.72, 1.8, 1.77, 1.71 2.27%2.62%3.03%
4 Y1.86%1.97% 1.99, 1.98, 2.07, 2.04, 1.97 2.41%2.83%3.16%
5 Y2.03%2.14% 2.16, 2.15, 2.25, 2.22, 2.14 2.62%2.97%3.29%
7 Y2.41%2.52% 2.54, 2.54, 2.64, 2.61, 2.52 2.92%3.30%3.55%
10 Y2.87%2.98% 2.98, 2.98, 3.06, 3.04, 2.98 3.27%3.49%3.68%
15 Y 3.32% 3.36, 3.35, 3.43, 3.41, 3.32    
20 Y 3.55% 3.6, 3.59, 3.66, 3.64, 3.55    
30 Y 3.96% 4.01, 4.01, 4.05, 4.03, 3.96    

Short-Term Fixed

Today's Advance Rates as of 2/17/2017 8:17 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.70% 0.7, 0.7, 0.7, 0.7, 0.7    
2 W 0.70% 0.7, 0.7, 0.7, 0.7, 0.7    
3 W 0.70% 0.7, 0.7, 0.7, 0.7, 0.7    
1 M0.58%0.70% 0.7, 0.7, 0.7, 0.7, 0.7    
3 M0.63%0.72% 0.72, 0.72, 0.72, 0.72, 0.72    
6 M0.74%0.81% 0.78, 0.8, 0.81, 0.81, 0.81    
1 Y1.02%1.10% 1.09, 1.09, 1.13, 1.11, 1.1 1.77%2.27%2.80%
18 M1.17%1.23% 1.23, 1.22, 1.26, 1.25, 1.23    

Amortizing Fixed

Today's Advance Rates as of 2/17/2017 8:17 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.94%2.05% 2.08, 2.07, 2.16, 2.13, 2.05
5 Y15 Y1.99%2.10% 2.13, 2.13, 2.22, 2.19, 2.1
5 Y20 Y2.02%2.13% 2.16, 2.15, 2.24, 2.21, 2.13
5 Y30 Y2.04%2.15% 2.18, 2.17, 2.26, 2.23, 2.15
10 Y10 Y2.38%2.49% 2.51, 2.51, 2.6, 2.57, 2.49
10 Y15 Y2.66%2.77% 2.79, 2.79, 2.87, 2.84, 2.77
10 Y20 Y2.76%2.87% 2.88, 2.88, 2.96, 2.93, 2.87
10 Y30 Y2.83%2.94% 2.95, 2.95, 3.03, 3, 2.94
15 Y15 Y2.82%2.93% 2.96, 2.96, 3.04, 3.01, 2.93
15 Y30 Y3.15%3.26% 3.29, 3.29, 3.37, 3.34, 3.26

Floating

Today's Advance Rates as of 2/17/2017 8:17 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.06% 0.1, 0.1, 0.08, 0.07, 0.06 -0.1% -0.09, -0.1, -0.11, -0.13, -0.13
3 Y0.18% 0.22, 0.22, 0.22, 0.2, 0.18 -0.0% 0.03, 0.03, 0.03, 0.01, -0.01
4 Y0.29% 0.33, 0.32, 0.32, 0.31, 0.29 0.11% 0.14, 0.14, 0.14, 0.13, 0.11
5 Y0.34% 0.37, 0.36, 0.37, 0.37, 0.34 0.17% 0.2, 0.19, 0.2, 0.19, 0.17

Option Embedded

Today's Advance Rates as of 2/17/2017 8:17 am Callable
TermNo CallRate5-D Trend
3 Y1 y2.04% 1.91, 1.96, 2.06, 2.06, 2.04
5 Y1 y2.44% 2.44, 2.44, 2.54, 2.49, 2.44
10 Y1 y3.39% 3.41, 3.41, 3.46, 3.44, 3.39
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.24% 0.23, 0.23, 0.25, 0.27, 0.24
5 Y3mL2%0.73% 0.68, 0.67, 0.71, 0.77, 0.73
7 Y3mL2%1.13% 1.09, 1.09, 1.14, 1.19, 1.13