Long-Term Fixed

Today's Advance Rates as of 9/21/2017 8:16 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.59%1.66% 1.59, 1.62, 1.61, 1.61, 1.66 2.00%2.24%2.52%
3 Y1.73%1.81% 1.74, 1.77, 1.76, 1.76, 1.81 2.09%2.36%2.66%
4 Y1.85%1.94% 1.87, 1.9, 1.89, 1.89, 1.94 2.23%2.52%2.82%
5 Y1.99%2.08% 2, 2.04, 2.03, 2.04, 2.08 2.38%2.68%2.94%
7 Y2.29%2.38% 2.31, 2.35, 2.33, 2.35, 2.38 2.65%2.91%3.13%
10 Y2.63%2.72% 2.65, 2.69, 2.68, 2.7, 2.72 2.95%3.17%3.36%
15 Y 3.15% 3.08, 3.11, 3.11, 3.12, 3.15    
20 Y 3.43% 3.36, 3.39, 3.38, 3.4, 3.43    
30 Y 3.62% 3.58, 3.61, 3.61, 3.63, 3.62    

Short-Term Fixed

Today's Advance Rates as of 9/21/2017 8:16 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 M1.15%1.24% 1.24, 1.24, 1.24, 1.24, 1.24    
6 M1.27%1.33% 1.3, 1.31, 1.33, 1.32, 1.33    
1 Y1.46%1.53% 1.49, 1.51, 1.49, 1.52, 1.53 1.83%2.12%2.36%
18 M1.54%1.60% 1.54, 1.57, 1.56, 1.57, 1.6    

Amortizing Fixed

Today's Advance Rates as of 9/21/2017 8:16 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.95%2.04% 1.96, 2, 1.99, 1.99, 2.04
5 Y15 Y1.98%2.07% 1.99, 2.03, 2.03, 2.03, 2.07
5 Y20 Y1.99%2.08% 2.01, 2.05, 2.04, 2.04, 2.08
5 Y30 Y2.01%2.10% 2.02, 2.06, 2.05, 2.05, 2.1
10 Y10 Y2.28%2.37% 2.29, 2.33, 2.33, 2.33, 2.37
10 Y15 Y2.49%2.58% 2.51, 2.55, 2.54, 2.55, 2.58
10 Y20 Y2.56%2.65% 2.58, 2.62, 2.61, 2.62, 2.65
10 Y30 Y2.61%2.70% 2.63, 2.67, 2.67, 2.67, 2.7
15 Y15 Y2.67%2.76% 2.69, 2.72, 2.72, 2.72, 2.76
15 Y30 Y2.99%3.08% 3.01, 3.05, 3.05, 3.05, 3.08

Floating

Today's Advance Rates as of 9/21/2017 8:16 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.08% 0.09, 0.08, 0.08, 0.08, 0.08 -0.0% 0, 0, -0.01, -0.01, -0.01
3 Y0.14% 0.15, 0.15, 0.15, 0.14, 0.14 0.04% 0.05, 0.05, 0.05, 0.05, 0.04
4 Y0.19% 0.2, 0.19, 0.2, 0.19, 0.19 0.09% 0.11, 0.1, 0.1, 0.1, 0.09
5 Y0.26% 0.26, 0.26, 0.26, 0.26, 0.26 0.16% 0.17, 0.17, 0.17, 0.17, 0.16

Option Embedded

Today's Advance Rates as of 9/21/2017 8:16 am Callable
TermNo CallRate5-D Trend
3 Y1 y2.02% 1.97, 1.97, 1.97, 1.97, 2.02
5 Y1 y2.38% 2.26, 2.26, 2.3, 2.3, 2.38
10 Y1 y3.21% 3.16, 3.16, 3.16, 3.16, 3.21
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.24% 0.24, 0.24, 0.23, 0.23, 0.24
5 Y3mL2%0.55% 0.53, 0.54, 0.54, 0.54, 0.55
7 Y3mL2%0.90% 0.88, 0.88, 0.88, 0.89, 0.9

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