Long-Term Fixed

Today's Advance Rates as of 6/30/2016 8:18 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.81%0.87% 0.89, 0.85, 0.86, 0.87, 0.87 1.17%1.58%1.90%
3 Y0.92%1.03% 1.03, 1.02, 1.02, 1.03, 1.03 1.41%1.68%2.05%
4 Y1.14%1.25% 1.24, 1.18, 1.21, 1.22, 1.25 1.53%1.85%2.14%
5 Y1.27%1.38% 1.39, 1.34, 1.34, 1.35, 1.38 1.69%1.96%2.34%
7 Y1.55%1.66% 1.68, 1.64, 1.62, 1.63, 1.66 2.00%2.28%2.54%
10 Y1.97%2.08% 2.16, 2.09, 2.07, 2.06, 2.08 2.34%2.59%2.84%
15 Y 2.60% 2.64, 2.58, 2.56, 2.57, 2.6    
20 Y 2.96% 3.02, 2.96, 2.91, 2.92, 2.96    
30 Y 3.47% 3.57, 3.48, 3.44, 3.44, 3.47    

Short-Term Fixed

Today's Advance Rates as of 6/30/2016 8:18 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.30% 0.37, 0.39, 0.38, 0.32, 0.3    
2 W 0.32% 0.37, 0.39, 0.38, 0.33, 0.32    
3 W 0.35% 0.37, 0.39, 0.38, 0.34, 0.35    
1 M0.30%0.36% 0.37, 0.4, 0.4, 0.39, 0.36    
3 M0.40%0.46% 0.47, 0.51, 0.51, 0.49, 0.46    
6 M0.49%0.55% 0.57, 0.57, 0.59, 0.56, 0.55    
1 Y0.69%0.75% 0.77, 0.72, 0.75, 0.73, 0.75 1.03%1.26%1.90%
18 M0.74%0.80% 0.82, 0.78, 0.8, 0.79, 0.8    

Amortizing Fixed

Today's Advance Rates as of 6/30/2016 8:18 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.21%1.32% 1.32, 1.29, 1.29, 1.3, 1.32
5 Y15 Y1.24%1.35% 1.36, 1.32, 1.32, 1.33, 1.35
5 Y20 Y1.26%1.37% 1.38, 1.34, 1.33, 1.35, 1.37
5 Y30 Y1.27%1.38% 1.39, 1.35, 1.35, 1.36, 1.38
10 Y10 Y1.56%1.67% 1.69, 1.65, 1.64, 1.65, 1.67
10 Y15 Y1.79%1.90% 1.96, 1.9, 1.88, 1.88, 1.9
10 Y20 Y1.86%1.97% 2.04, 1.98, 1.97, 1.96, 1.97
10 Y30 Y1.93%2.04% 2.11, 2.05, 2.03, 2.02, 2.04
15 Y15 Y2.00%2.11% 2.16, 2.11, 2.09, 2.09, 2.11
15 Y30 Y2.39%2.50% 2.54, 2.48, 2.46, 2.47, 2.5

Floating

Today's Advance Rates as of 6/30/2016 8:18 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.29% 0.33, 0.31, 0.32, 0.31, 0.29 0.12% 0.15, 0.14, 0.15, 0.13, 0.12
3 Y0.37% 0.38, 0.39, 0.39, 0.38, 0.37 0.21% 0.21, 0.23, 0.23, 0.22, 0.21
4 Y0.49% 0.48, 0.46, 0.48, 0.49, 0.49 0.34% 0.33, 0.31, 0.34, 0.34, 0.34
5 Y0.53% 0.54, 0.52, 0.52, 0.52, 0.53 0.38% 0.39, 0.38, 0.38, 0.38, 0.38

Option Embedded

Today's Advance Rates as of 6/30/2016 8:18 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.31% 1.35, 1.35, 1.31, 1.31, 1.31
5 Y1 y1.79% 1.76, 1.71, 1.79, 1.79, 1.79
10 Y1 y2.70% 2.71, 2.66, 2.71, 2.7, 2.7
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.31% 0.31, 0.33, 0.34, 0.32, 0.31
5 Y3mL2%0.66% 0.67, 0.65, 0.65, 0.65, 0.66
7 Y3mL2%0.92% 0.94, 0.93, 0.93, 0.92, 0.92