Long-Term Fixed

Today's Advance Rates as of 8/18/2017 8:19 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.45%1.52% 1.52, 1.57, 1.57, 1.55, 1.52 1.85%2.15%2.40%
3 Y1.59%1.68% 1.69, 1.74, 1.74, 1.72, 1.68 1.97%2.23%2.51%
4 Y1.74%1.82% 1.84, 1.9, 1.9, 1.87, 1.82 2.09%2.37%2.75%
5 Y1.86%1.95% 1.97, 2.03, 2.03, 2, 1.95 2.23%2.59%2.90%
7 Y2.19%2.28% 2.32, 2.38, 2.38, 2.34, 2.28 2.59%2.84%3.09%
10 Y2.57%2.65% 2.69, 2.75, 2.75, 2.71, 2.65 2.89%3.11%3.31%
15 Y 3.06% 3.09, 3.15, 3.15, 3.11, 3.06    
20 Y 3.32% 3.35, 3.41, 3.41, 3.38, 3.32    
30 Y 3.58% 3.62, 3.67, 3.66, 3.63, 3.58    

Short-Term Fixed

Today's Advance Rates as of 8/18/2017 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 M1.13%1.24% 1.24, 1.24, 1.24, 1.24, 1.24    
6 M1.21%1.28% 1.29, 1.29, 1.28, 1.28, 1.28    
1 Y1.37%1.44% 1.42, 1.46, 1.44, 1.45, 1.44 1.66%2.00%2.30%
18 M1.40%1.46% 1.46, 1.5, 1.49, 1.48, 1.46    

Amortizing Fixed

Today's Advance Rates as of 8/18/2017 8:19 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.82%1.91% 1.93, 1.99, 1.99, 1.96, 1.91
5 Y15 Y1.85%1.94% 1.97, 2.02, 2.03, 1.99, 1.94
5 Y20 Y1.87%1.96% 1.98, 2.04, 2.04, 2.01, 1.96
5 Y30 Y1.88%1.97% 1.99, 2.05, 2.06, 2.02, 1.97
10 Y10 Y2.18%2.27% 2.3, 2.36, 2.36, 2.32, 2.27
10 Y15 Y2.41%2.50% 2.54, 2.59, 2.59, 2.55, 2.5
10 Y20 Y2.48%2.57% 2.61, 2.67, 2.67, 2.63, 2.57
10 Y30 Y2.54%2.63% 2.67, 2.73, 2.73, 2.69, 2.63
15 Y15 Y2.58%2.67% 2.71, 2.76, 2.76, 2.72, 2.67
15 Y30 Y2.91%3.00% 3.03, 3.08, 3.09, 3.05, 3

Floating

Today's Advance Rates as of 8/18/2017 8:19 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.08% 0.08, 0.09, 0.08, 0.08, 0.08 -0.0% -0.02, -0.01, -0.02, -0.02, -0.02
3 Y0.16% 0.16, 0.17, 0.16, 0.16, 0.16 0.05% 0.05, 0.06, 0.05, 0.05, 0.05
4 Y0.22% 0.22, 0.23, 0.22, 0.22, 0.22 0.12% 0.11, 0.12, 0.11, 0.12, 0.12
5 Y0.27% 0.26, 0.27, 0.27, 0.27, 0.27 0.17% 0.16, 0.17, 0.16, 0.16, 0.17

Option Embedded

Today's Advance Rates as of 8/18/2017 8:19 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.92% 1.95, 1.97, 1.96, 1.95, 1.92
5 Y1 y2.16% 2.26, 2.31, 2.29, 2.31, 2.16
10 Y1 y3.11% 3.16, 3.21, 3.19, 3.16, 3.11
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.20% 0.22, 0.24, 0.21, 0.2, 0.2
5 Y3mL2%0.51% 0.52, 0.53, 0.54, 0.53, 0.51
7 Y3mL2%0.88% 0.89, 0.91, 0.91, 0.89, 0.88

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