Long-Term Fixed

Today's Advance Rates as of 4/28/2017 8:20 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.47%1.54% 1.52, 1.54, 1.55, 1.53, 1.54 2.00%2.35%2.75%
3 Y1.66%1.75% 1.74, 1.75, 1.77, 1.74, 1.75 2.15%2.52%2.90%
4 Y1.85%1.93% 1.93, 1.94, 1.96, 1.93, 1.93 2.34%2.70%3.03%
5 Y2.04%2.12% 2.11, 2.12, 2.14, 2.11, 2.12 2.52%2.85%3.18%
7 Y2.38%2.47% 2.46, 2.46, 2.49, 2.46, 2.47 2.83%3.20%3.43%
10 Y2.82%2.91% 2.89, 2.9, 2.93, 2.9, 2.91 3.18%3.41%3.61%
15 Y 3.31% 3.27, 3.28, 3.32, 3.3, 3.31    
20 Y 3.53% 3.5, 3.51, 3.55, 3.53, 3.53    
30 Y 3.92% 3.88, 3.89, 3.93, 3.92, 3.92    

Short-Term Fixed

Today's Advance Rates as of 4/28/2017 8:20 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
1 W 0.95% 0.95, 0.95, 0.95, 0.95, 0.95    
2 W 0.95% 0.95, 0.95, 0.95, 0.95, 0.95    
3 W 0.95% 0.95, 0.95, 0.95, 0.95, 0.95    
1 M0.84%0.95% 0.95, 0.95, 0.95, 0.95, 0.95    
3 M0.95%1.02% 1, 1.01, 1.02, 1.02, 1.02    
6 M1.06%1.13% 1.1, 1.11, 1.13, 1.13, 1.13    
1 Y1.26%1.33% 1.33, 1.33, 1.34, 1.31, 1.33 1.78%2.16%2.55%
18 M1.35%1.42% 1.41, 1.43, 1.43, 1.41, 1.42    

Amortizing Fixed

Today's Advance Rates as of 4/28/2017 8:20 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.96%2.05% 2.04, 2.06, 2.08, 2.05, 2.05
5 Y15 Y2.01%2.10% 2.09, 2.1, 2.12, 2.09, 2.1
5 Y20 Y2.02%2.11% 2.11, 2.12, 2.14, 2.11, 2.11
5 Y30 Y2.04%2.13% 2.12, 2.14, 2.16, 2.13, 2.13
10 Y10 Y2.37%2.46% 2.45, 2.46, 2.48, 2.45, 2.46
10 Y15 Y2.63%2.72% 2.71, 2.72, 2.74, 2.71, 2.72
10 Y20 Y2.72%2.81% 2.79, 2.8, 2.83, 2.8, 2.81
10 Y30 Y2.78%2.87% 2.86, 2.87, 2.9, 2.87, 2.87
15 Y15 Y2.81%2.90% 2.88, 2.88, 2.92, 2.89, 2.9
15 Y30 Y3.14%3.23% 3.2, 3.21, 3.25, 3.23, 3.23

Floating

Today's Advance Rates as of 4/28/2017 8:20 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.07% 0.06, 0.06, 0.06, 0.06, 0.07 -0.0% -0.03, -0.03, -0.03, -0.03, -0.02
3 Y0.13% 0.13, 0.12, 0.14, 0.13, 0.13 0.03% 0.04, 0.03, 0.04, 0.04, 0.03
4 Y0.20% 0.21, 0.2, 0.21, 0.2, 0.2 0.10% 0.11, 0.1, 0.11, 0.11, 0.1
5 Y0.29% 0.28, 0.27, 0.28, 0.28, 0.29 0.19% 0.19, 0.18, 0.19, 0.19, 0.19

Option Embedded

Today's Advance Rates as of 4/28/2017 8:20 am Callable
TermNo CallRate5-D Trend
3 Y1 y2.01% 1.96, 1.96, 1.96, 1.96, 2.01
5 Y1 y2.37% 2.39, 2.39, 2.39, 2.39, 2.37
10 Y1 y3.39% 3.29, 3.34, 3.39, 3.39, 3.39
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.22% 0.22, 0.21, 0.24, 0.23, 0.22
5 Y3mL2%0.63% 0.62, 0.62, 0.64, 0.63, 0.63
7 Y3mL2%1.01% 1.1, 0.99, 1.02, 1, 1.01

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