| Maturity: |
One month to thirty years. |
| Minimum Size: |
None. |
| Interest Rate: |
Fixed for the term (varies by maturity.) Interest is payable and charged to the member's DID account on the fifth calendar day of each month using the following business day convention. |
| Day Count Fraction: |
Actual/360. |
| Prepayment: |
Permitted pursuant to standard FHLBC policy. |
| Availability: |
Same-day funding is available for transactions initiated prior to 2 p.m. (Chicago time.) |
| Commitment: |
Optional draw forward commitments are available at market rates for up to six months. Mandatory forward commitments are available for up to six months. |
| CICA: |
Available. |
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