Long-Term Fixed

Today's Advance Rates as of 6/30/2015 8:14 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.83%0.90% 0.94, 0.95, 0.96, 0.92, 0.9 1.73%2.48%2.97%
3 Y1.18%1.35% 1.39, 1.41, 1.43, 1.37, 1.35 2.11%2.67%3.18%
4 Y1.55%1.72% 1.75, 1.78, 1.81, 1.75, 1.72 2.34%2.90%3.47%
5 Y1.81%1.98% 2.02, 2.04, 2.08, 2.01, 1.98 2.58%3.18%3.69%
7 Y2.36%2.53% 2.56, 2.58, 2.63, 2.56, 2.53 3.10%3.55%3.92%
10 Y2.94%3.11% 3.12, 3.15, 3.2, 3.13, 3.11 3.52%3.87%4.16%
15 Y 3.65% 3.67, 3.71, 3.75, 3.67, 3.65    
20 Y 3.97% 3.98, 4.01, 4.06, 3.99, 3.97    
30 Y 4.33% 4.36, 4.36, 4.4, 4.34, 4.33    

Short-Term Fixed

Today's Advance Rates as of 6/30/2015 8:14 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.16% 0.16, 0.16, 0.16, 0.16, 0.16    
2 W 0.16% 0.18, 0.17, 0.16, 0.16, 0.16    
3 W 0.16% 0.17, 0.17, 0.16, 0.16, 0.16    
1 M0.09%0.16% 0.17, 0.17, 0.16, 0.16, 0.16    
3 M0.14%0.21% 0.22, 0.22, 0.22, 0.21, 0.21    
6 M0.22%0.29% 0.3, 0.3, 0.29, 0.28, 0.29    
1 Y0.47%0.54% 0.55, 0.55, 0.55, 0.54, 0.54 1.29%2.08%2.88%
18 M0.64%0.71% 0.74, 0.74, 0.75, 0.73, 0.71    

Amortizing Fixed

Today's Advance Rates as of 6/30/2015 8:14 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.67%1.84% 1.88, 1.9, 1.93, 1.86, 1.84
5 Y15 Y1.74%1.91% 1.96, 1.98, 2, 1.94, 1.91
5 Y20 Y1.77%1.94% 1.99, 2.01, 2.04, 1.97, 1.94
5 Y30 Y1.80%1.97% 2.02, 2.04, 2.06, 2, 1.97
10 Y10 Y2.27%2.44% 2.47, 2.49, 2.53, 2.46, 2.44
10 Y15 Y2.65%2.82% 2.85, 2.87, 2.91, 2.84, 2.82
10 Y20 Y2.77%2.94% 2.97, 2.99, 3.04, 2.97, 2.94
10 Y30 Y2.87%3.04% 3.07, 3.09, 3.14, 3.07, 3.04
15 Y15 Y2.89%3.06% 3.09, 3.11, 3.15, 3.08, 3.06
15 Y30 Y3.37%3.54% 3.56, 3.6, 3.64, 3.56, 3.54

Floating

Today's Advance Rates as of 6/30/2015 8:14 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.14% 0.16, 0.16, 0.16, 0.15, 0.14 0.01% 0.03, 0.03, 0.03, 0.02, 0.01
3 Y0.26% 0.27, 0.28, 0.28, 0.27, 0.26 0.12% 0.13, 0.14, 0.14, 0.13, 0.12
4 Y0.36% 0.34, 0.36, 0.37, 0.36, 0.36 0.21% 0.2, 0.22, 0.22, 0.22, 0.21
5 Y0.38% 0.38, 0.38, 0.39, 0.39, 0.38 0.23% 0.23, 0.24, 0.24, 0.24, 0.23

Option Embedded

Today's Advance Rates as of 6/30/2015 8:14 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.49% 1.54, 1.56, 1.57, 1.49, 1.49
5 Y1 y2.24% 2.27, 2.29, 2.29, 2.24, 2.24
10 Y1 y3.41% 3.48, 3.44, 3.51, 3.44, 3.41
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.35% 0.37, 0.38, 0.38, 0.37, 0.35
5 Y3mL2%0.84% 0.86, 0.88, 0.88, 0.86, 0.84
7 Y3mL2%1.30% 1.3, 1.32, 1.34, 1.32, 1.3