Long-Term Fixed

Today's Advance Rates as of 3/2/2015 8:10 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y0.78%0.84% 0.86, 0.83, 0.83, 0.84, 0.84 1.69%2.39%2.77%
3 Y1.15%1.31% 1.34, 1.28, 1.3, 1.31, 1.31 2.03%2.53%2.95%
4 Y1.49%1.65% 1.69, 1.62, 1.64, 1.65, 1.65 2.22%2.72%3.08%
5 Y1.72%1.88% 1.93, 1.85, 1.86, 1.87, 1.88 2.44%2.87%3.19%
7 Y2.14%2.30% 2.35, 2.25, 2.25, 2.29, 2.3 2.75%3.09%3.32%
10 Y2.53%2.69% 2.74, 2.65, 2.64, 2.68, 2.69 3.06%3.38%3.63%
15 Y 3.28% 3.31, 3.25, 3.23, 3.27, 3.28    
20 Y 3.54% 3.6, 3.51, 3.49, 3.53, 3.54    
30 Y 3.87% 3.91, 3.84, 3.81, 3.85, 3.87    

Short-Term Fixed

Today's Advance Rates as of 3/2/2015 8:10 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% 0.16, 0.16, 0.16, 0.16, 0.16    
3 W 0.18% 0.17, 0.17, 0.17, 0.16, 0.18    
1 M0.11%0.17% 0.17, 0.17, 0.17, 0.17, 0.17    
3 M0.14%0.20% 0.2, 0.2, 0.2, 0.2, 0.2    
6 M0.20%0.26% 0.27, 0.26, 0.26, 0.26, 0.26    
1 Y0.42%0.48% 0.48, 0.48, 0.46, 0.48, 0.48 1.23%2.07%2.72%
18 M0.60%0.66% 0.67, 0.65, 0.65, 0.66, 0.66    

Amortizing Fixed

Today's Advance Rates as of 3/2/2015 8:10 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.61%1.77% 1.8, 1.72, 1.73, 1.75, 1.77
5 Y15 Y1.68%1.84% 1.87, 1.79, 1.8, 1.81, 1.84
5 Y20 Y1.71%1.87% 1.9, 1.82, 1.82, 1.84, 1.87
5 Y30 Y1.74%1.90% 1.93, 1.84, 1.85, 1.87, 1.9
10 Y10 Y2.05%2.21% 2.25, 2.17, 2.16, 2.19, 2.21
10 Y15 Y2.33%2.49% 2.54, 2.44, 2.44, 2.47, 2.49
10 Y20 Y2.43%2.59% 2.63, 2.54, 2.53, 2.56, 2.59
10 Y30 Y2.50%2.66% 2.71, 2.61, 2.6, 2.64, 2.66
15 Y15 Y2.57%2.73% 2.77, 2.69, 2.68, 2.71, 2.73
15 Y30 Y3.02%3.18% 3.21, 3.14, 3.12, 3.16, 3.18

Floating

Today's Advance Rates as of 3/2/2015 8:10 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.08% 0.08, 0.09, 0.08, 0.09, 0.08 -0.0% -0.04, -0.02, -0.03, -0.03, -0.03
3 Y0.22% 0.21, 0.22, 0.22, 0.23, 0.22 0.10% 0.09, 0.1, 0.1, 0.1, 0.1
4 Y0.33% 0.32, 0.32, 0.33, 0.33, 0.33 0.20% 0.19, 0.19, 0.2, 0.2, 0.2
5 Y0.38% 0.37, 0.37, 0.38, 0.38, 0.38 0.24% 0.23, 0.24, 0.25, 0.24, 0.24

Option Embedded

Today's Advance Rates as of 3/2/2015 8:10 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.62% 1.62, 1.57, 1.6, 1.62, 1.62
5 Y1 y2.27% 2.3, 2.24, 2.24, 2.27, 2.27
10 Y1 y3.28% 3.28, 3.23, 3.23, 3.28, 3.28
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.35% 0.35, 0.33, 0.34, 0.36, 0.35
5 Y3mL2%0.79% 0.8, 0.77, 0.77, 0.79, 0.79
7 Y3mL2%1.15% 1.15, 1.11, 1.11, 1.15, 1.15