Long-Term Fixed

Today's Advance Rates as of 8/16/2017 8:19 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.50%1.57% 1.55, 1.53, 1.52, 1.57, 1.57 1.94%2.25%2.53%
3 Y1.66%1.74% 1.72, 1.7, 1.69, 1.74, 1.74 2.07%2.35%2.64%
4 Y1.81%1.90% 1.86, 1.85, 1.84, 1.9, 1.9 2.20%2.49%2.88%
5 Y1.95%2.03% 1.99, 1.98, 1.97, 2.03, 2.03 2.34%2.71%3.03%
7 Y2.29%2.38% 2.33, 2.32, 2.32, 2.38, 2.38 2.70%2.96%3.20%
10 Y2.66%2.75% 2.7, 2.7, 2.69, 2.75, 2.75 2.99%3.21%3.41%
15 Y 3.15% 3.1, 3.09, 3.09, 3.15, 3.15    
20 Y 3.41% 3.36, 3.36, 3.35, 3.41, 3.41    
30 Y 3.66% 3.61, 3.62, 3.62, 3.67, 3.66    

Short-Term Fixed

Today's Advance Rates as of 8/16/2017 8:19 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 M1.09%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 M1.21%1.28% 1.29, 1.29, 1.29, 1.29, 1.28    
1 Y1.38%1.44% 1.45, 1.44, 1.42, 1.46, 1.44 1.74%2.10%2.42%
18 M1.42%1.49% 1.48, 1.47, 1.46, 1.5, 1.49    

Amortizing Fixed

Today's Advance Rates as of 8/16/2017 8:19 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.90%1.99% 1.95, 1.94, 1.93, 1.99, 1.99
5 Y15 Y1.94%2.03% 1.98, 1.97, 1.97, 2.02, 2.03
5 Y20 Y1.95%2.04% 2, 1.99, 1.98, 2.04, 2.04
5 Y30 Y1.97%2.06% 2.01, 2, 1.99, 2.05, 2.06
10 Y10 Y2.27%2.36% 2.32, 2.31, 2.3, 2.36, 2.36
10 Y15 Y2.50%2.59% 2.54, 2.54, 2.54, 2.59, 2.59
10 Y20 Y2.58%2.67% 2.62, 2.61, 2.61, 2.67, 2.67
10 Y30 Y2.64%2.73% 2.68, 2.67, 2.67, 2.73, 2.73
15 Y15 Y2.67%2.76% 2.71, 2.71, 2.71, 2.76, 2.76
15 Y30 Y3.00%3.09% 3.03, 3.03, 3.03, 3.08, 3.09

Floating

Today's Advance Rates as of 8/16/2017 8:19 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.08% 0.07, 0.08, 0.08, 0.09, 0.08 -0.0% -0.02, -0.02, -0.02, -0.01, -0.02
3 Y0.16% 0.16, 0.15, 0.16, 0.17, 0.16 0.05% 0.05, 0.05, 0.05, 0.06, 0.05
4 Y0.22% 0.21, 0.21, 0.22, 0.23, 0.22 0.11% 0.1, 0.11, 0.11, 0.12, 0.11
5 Y0.27% 0.25, 0.26, 0.26, 0.27, 0.27 0.16% 0.15, 0.16, 0.16, 0.17, 0.16

Option Embedded

Today's Advance Rates as of 8/16/2017 8:19 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.96% 1.95, 1.94, 1.95, 1.97, 1.96
5 Y1 y2.29% 2.27, 2.25, 2.26, 2.31, 2.29
10 Y1 y3.04% 3.19, 3.16, 3.16, 3.21, 3.04
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.21% 0.21, 0.2, 0.22, 0.24, 0.21
5 Y3mL2%0.54% 0.51, 0.5, 0.52, 0.53, 0.54
7 Y3mL2%0.91% 0.9, 0.88, 0.89, 0.91, 0.91

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