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5/10/24 8:25 AM

Rate Indications

To take down an advance, login to eBanking or contact the Member Transaction Desk :

855-345-2244, Option 1

Today's Headlines

Market Rates

Advance Discount Specials (until June 30, 2024): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 5.46%) and 3-month (no minimum at 5.48%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Term

Treasury

Swaps

Fixed Rate Advances

2 years

4.83%

4.75%

4.92%

5 years

4.49%

4.26%

4.61%

7 years

4.48%

4.17%

4.74%

10 years

4.48%

4.12%

4.84%

FHLBC Deposit Rates^

DID (yesterday)

5.178%

^Call for term deposit rates.

Fixed Rate Advances

Fixed Rate Callable Advances (Member-Owned Embedded Option)

Term

Community Advances

Regular Advances

All-in After Dividend*

Forward-Starting

Term

Lockout

Bermudan

All-in After Dividend*

Option Cost

1 week

5.47%

5.32%

Advances settle one year forward from today and then have stated term to maturity

2 years

6 months

5.81%

5.66%

0.89%

2 weeks

5.47%

5.32%

2 years

1 year

5.50%

5.35%

0.58%

3 weeks

5.48%

5.33%

3 years

6 months

5.92%

5.77%

1.18%

1 month

5.38%

5.48%

5.33%

3 years

1 year

5.66%

5.51%

0.91%

3 months

5.40%

5.50%

5.35%

5 years

6 months

6.09%

5.94%

1.48%

6 months

5.37%

5.47%

5.32%

5 years

1 year

5.77%

5.62%

1.16%

9 months

5.30%

5.41%

5.26%

5 years

2 year

5.37%

5.22%

0.76%

1 year

5.10%

5.20%

5.05%

4.61%

7 years

1 year

6.03%

5.88%

1.29%

1.5 years

4.95%

5.05%

4.90%

4.50%

7 years

2 years

5.73%

5.58%

0.99%

2 years

4.82%

4.92%

4.77%

4.48%

10 years

2 years

5.88%

5.73%

1.05%

2.5 years

4.70%

4.80%

4.66%

4.47%

10 years

3 years

5.56%

5.41%

0.72%

3 years

4.64%

4.74%

4.59%

4.45%

10 years

5 years

5.19%

5.04%

0.36%

3.5 years

4.59%

4.69%

4.54%

4.44%

15 years

5 years

5.58%

5.44%

0.54%

4 years

4.56%

4.67%

4.52%

4.42%

Fixed Rate Putable Advances (Bank-Owned Embedded Option)

4.5 years

4.53%

4.63%

4.48%

4.49%

Term

Lockout

European

All-in After Dividend*

Option Value

5 years

4.51%

4.61%

4.46%

4.55%

3 years

6 months

4.37%

4.22%

-1.10%

6 years

4.59%

4.69%

4.54%

4.62%

5 years

6 months

4.05%

3.90%

-1.41%

7 years

4.64%

4.74%

4.59%

4.67%

7 years

6 months

3.94%

3.80%

-1.52%

10 years

4.74%

4.84%

4.69%

4.81%

10 years

6 months

3.86%

3.72%

-1.60%

15 years

Call for availability

5.05%

4.90%

3 years

1 year

4.43%

4.28%

-0.77%

20 years

5.25%

5.10%

5 years

1 year

4.10%

3.96%

-1.10%

30 years

5.37%

5.22%

7 years

1 year

3.99%

3.84%

-1.21%

10 years

1 year

3.92%

3.77%

-1.28%

5 years

2 years

4.22%

4.07%

-0.70%

Fixed Rate Amortizing Advances

7 years

2 years

4.06%

3.91%

-0.86%

Amortization Term

10 years

2 years

3.95%

3.80%

-0.97%

Term

5 years

7 years

10 years

15 years

7 years

3 years

4.15%

4.00%

-0.60%

5 years

4.82%

4.75%

4.72%

4.70%

10 years

5 years

4.30%

4.15%

-0.31%

7 years

n/a

4.79%

4.80%

Term

Lockout

Bermudan

All-in After Dividend*

Option Value

10 years

n/a

4.83%

4.87%

5 years

6 months

3.83%

3.68%

-1.64%

Term

15 years

20 years

25 years

30 years

7 years

6 months

3.60%

3.45%

-1.87%

15 years

4.96%

5.03%

5.07%

5.08%

10 years

3 months

3.32%

3.17%

-2.18%

20 years

n/a

5.11%

5.20%

5.24%

7 years

1.24%

0.02%

1.26%

0.32%

30 years

n/a

5.31%

10 years

1.55%

0.02%

1.58%

0.32%

Floating Rate Advances

Discount Note Floater Advances

SOFR Index Floater Advances

Non-Prepayable

Prepayable (on reset dates)^

Index / Rate Indic.

Term

Prior Index

Spread

Prior Day Rate

Term**

Spread to 4WK

Spread to 13WK

Spread to 4WK

Spread to 13WK

SOFR

3 Months

5.31%

0.16%

5.47%

3 months

0.23%

n/a

0.26%

n/a

SOFR

6 Months

5.31%

0.16%

5.47%

6 months

0.29%

0.23%

0.36%

0.30%

SOFR

9 Months

5.31%

0.18%

5.49%

1 year

0.32%

0.24%

0.38%

0.32%

SOFR

1 Year

5.31%

0.20%

5.51%

2 years

0.43%

0.36%

0.45%

0.38%

SOFR

18 Months

5.31%

0.23%

5.54%

3 years

0.50%

0.42%

0.52%

0.44%

SOFR

2 Years

5.31%

0.25%

5.56%

4 years

0.53%

0.45%

0.55%

0.47%

SOFR

3 Years

5.31%

0.32%

5.63%

5 years

0.55%

0.47%

0.57%

0.49%

SOFR

4 Years

5.31%

0.39%

5.71%

Prior Index

4 week

5.323%

13 week

5.318%

SOFR

5 Years

5.31%

0.43%

5.74%

^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.

SOFR

6 Years

5.31%

0.56%

5.88%

Overnight Discount Note Floater**

SOFR

7 Years

5.31%

0.65%

5.97%

Term^

Prior Index

Spread

Prior Day Rate

SOFR

8 Years

5.31%

0.70%

6.02%

<= 3 Months

5.286%

0.310%

5.596%

SOFR

9 Years

5.31%

0.75%

6.06%

^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.

SOFR

10 Years

5.31%

0.80%

6.11%

Overnight Advances

Term

Minimum

Today

Prior Day

1 Day

No minimum

5.46%

Open Line (Daily Rate Set)#

No minimum

5.57%

#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.