Long-Term Fixed

Today's Advance Rates as of 9/22/2017 8:17 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.58%1.65% 1.62, 1.61, 1.61, 1.66, 1.65 2.00%2.25%2.51%
3 Y1.73%1.81% 1.77, 1.76, 1.76, 1.81, 1.81 2.09%2.36%2.64%
4 Y1.85%1.94% 1.9, 1.89, 1.89, 1.94, 1.94 2.22%2.51%2.80%
5 Y1.99%2.08% 2.04, 2.03, 2.04, 2.08, 2.08 2.37%2.66%2.92%
7 Y2.28%2.37% 2.35, 2.33, 2.35, 2.38, 2.37 2.64%2.90%3.11%
10 Y2.62%2.71% 2.69, 2.68, 2.7, 2.72, 2.71 2.94%3.16%3.35%
15 Y 3.14% 3.11, 3.11, 3.12, 3.15, 3.14    
20 Y 3.43% 3.39, 3.38, 3.4, 3.43, 3.43    
30 Y 3.60% 3.61, 3.61, 3.63, 3.62, 3.6    

Short-Term Fixed

Today's Advance Rates as of 9/22/2017 8:17 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 1.20% 1.2, 1.2, 1.2, 1.2, 1.2    
2 W 1.20% 1.2, 1.2, 1.2, 1.2, 1.2    
3 W 1.20% 1.2, 1.2, 1.2, 1.2, 1.2    
1 M1.11%1.20% 1.2, 1.2, 1.2, 1.2, 1.2    
3 M1.14%1.24% 1.24, 1.24, 1.24, 1.24, 1.24    
6 M1.27%1.33% 1.31, 1.33, 1.32, 1.33, 1.33    
1 Y1.46%1.52% 1.51, 1.49, 1.52, 1.53, 1.52 1.81%2.14%2.36%
18 M1.53%1.60% 1.57, 1.56, 1.57, 1.6, 1.6    

Amortizing Fixed

Today's Advance Rates as of 9/22/2017 8:17 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.95%2.04% 2, 1.99, 1.99, 2.04, 2.04
5 Y15 Y1.98%2.07% 2.03, 2.03, 2.03, 2.07, 2.07
5 Y20 Y1.99%2.08% 2.05, 2.04, 2.04, 2.08, 2.08
5 Y30 Y2.01%2.10% 2.06, 2.05, 2.05, 2.1, 2.1
10 Y10 Y2.27%2.36% 2.33, 2.33, 2.33, 2.37, 2.36
10 Y15 Y2.48%2.57% 2.55, 2.54, 2.55, 2.58, 2.57
10 Y20 Y2.55%2.64% 2.62, 2.61, 2.62, 2.65, 2.64
10 Y30 Y2.61%2.70% 2.67, 2.67, 2.67, 2.7, 2.7
15 Y15 Y2.66%2.75% 2.72, 2.72, 2.72, 2.76, 2.75
15 Y30 Y2.99%3.08% 3.05, 3.05, 3.05, 3.08, 3.08

Floating

Today's Advance Rates as of 9/22/2017 8:17 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.07% 0.08, 0.08, 0.08, 0.08, 0.07 -0.0% 0, -0.01, -0.01, -0.01, -0.02
3 Y0.14% 0.15, 0.15, 0.14, 0.14, 0.14 0.04% 0.05, 0.05, 0.05, 0.04, 0.04
4 Y0.19% 0.19, 0.2, 0.19, 0.19, 0.19 0.09% 0.1, 0.1, 0.1, 0.09, 0.09
5 Y0.26% 0.26, 0.26, 0.26, 0.26, 0.26 0.17% 0.17, 0.17, 0.17, 0.16, 0.17

Option Embedded

Today's Advance Rates as of 9/22/2017 8:17 am Callable
TermNo CallRate5-D Trend
3 Y1 y2.05% 1.97, 1.97, 1.97, 2.02, 2.05
5 Y1 y2.35% 2.26, 2.3, 2.3, 2.38, 2.35
10 Y1 y3.21% 3.16, 3.16, 3.16, 3.21, 3.21
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.24% 0.24, 0.23, 0.23, 0.24, 0.24
5 Y3mL2%0.55% 0.54, 0.54, 0.54, 0.55, 0.55
7 Y3mL2%0.89% 0.88, 0.88, 0.89, 0.9, 0.89

​​​​​​​​​