Long-Term Fixed

Today's Advance Rates as of 7/26/2017 8:22 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.55%1.61% 1.57, 1.57, 1.58, 1.6, 1.61 2.00%2.29%2.60%
3 Y1.70%1.79% 1.72, 1.73, 1.72, 1.76, 1.79 2.12%2.41%2.75%
4 Y1.85%1.94% 1.87, 1.88, 1.88, 1.92, 1.94 2.26%2.59%2.98%
5 Y2.00%2.09% 2.02, 2.03, 2.02, 2.07, 2.09 2.43%2.80%3.14%
7 Y2.37%2.45% 2.37, 2.37, 2.37, 2.42, 2.45 2.80%3.04%3.26%
10 Y2.72%2.80% 2.73, 2.74, 2.73, 2.78, 2.8 3.06%3.28%3.48%
15 Y 3.22% 3.14, 3.15, 3.14, 3.19, 3.22    
20 Y 3.48% 3.39, 3.4, 3.39, 3.44, 3.48    
30 Y 3.72% 3.62, 3.63, 3.63, 3.68, 3.72    

Short-Term Fixed

Today's Advance Rates as of 7/26/2017 8:22 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 M1.10%1.20% 1.2, 1.2, 1.2, 1.2, 1.2    
3 M1.17%1.24% 1.24, 1.24, 1.24, 1.24, 1.24    
6 M1.22%1.29% 1.27, 1.28, 1.28, 1.28, 1.29    
1 Y1.39%1.46% 1.44, 1.44, 1.44, 1.45, 1.46 1.83%2.13%2.46%
18 M1.45%1.52% 1.49, 1.49, 1.49, 1.51, 1.52    

Amortizing Fixed

Today's Advance Rates as of 7/26/2017 8:22 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.95%2.04% 1.97, 1.98, 1.98, 2.02, 2.04
5 Y15 Y1.99%2.08% 2, 2.01, 2.01, 2.06, 2.08
5 Y20 Y2.00%2.09% 2.02, 2.03, 2.03, 2.07, 2.09
5 Y30 Y2.02%2.11% 2.03, 2.04, 2.04, 2.09, 2.11
10 Y10 Y2.33%2.42% 2.34, 2.35, 2.35, 2.4, 2.42
10 Y15 Y2.56%2.65% 2.57, 2.58, 2.58, 2.63, 2.65
10 Y20 Y2.63%2.72% 2.64, 2.65, 2.65, 2.7, 2.72
10 Y30 Y2.69%2.78% 2.7, 2.71, 2.71, 2.76, 2.78
15 Y15 Y2.74%2.83% 2.74, 2.75, 2.75, 2.8, 2.83
15 Y30 Y3.07%3.16% 3.07, 3.08, 3.07, 3.13, 3.16

Floating

Today's Advance Rates as of 7/26/2017 8:22 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.10% 0.08, 0.08, 0.09, 0.1, 0.1 0.02% 0, 0, 0.01, 0.01, 0.02
3 Y0.17% 0.14, 0.13, 0.14, 0.15, 0.17 0.07% 0.04, 0.04, 0.04, 0.05, 0.07
4 Y0.22% 0.19, 0.19, 0.2, 0.2, 0.22 0.12% 0.09, 0.1, 0.1, 0.11, 0.12
5 Y0.27% 0.25, 0.26, 0.26, 0.26, 0.27 0.18% 0.15, 0.16, 0.16, 0.17, 0.18

Option Embedded

Today's Advance Rates as of 7/26/2017 8:22 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.99% 1.95, 1.97, 1.97, 1.99, 1.99
5 Y1 y2.35% 2.3, 2.3, 2.3, 2.35, 2.35
10 Y1 y3.26% 3.21, 3.16, 3.16, 3.21, 3.26
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.23% 0.2, 0.2, 0.2, 0.21, 0.23
5 Y3mL2%0.56% 0.53, 0.53, 0.53, 0.55, 0.56
7 Y3mL2%0.95% 0.91, 0.91, 0.9, 0.93, 0.95

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