Long-Term Fixed

Today's Advance Rates as of 6/26/2017 8:13 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.49%1.56% 1.59, 1.58, 1.56, 1.57, 1.56 1.89%2.18%2.43%
3 Y1.62%1.71% 1.76, 1.75, 1.72, 1.72, 1.71 2.02%2.26%2.59%
4 Y1.77%1.86% 1.91, 1.89, 1.87, 1.87, 1.86 2.13%2.43%2.72%
5 Y1.89%1.98% 2.04, 2.02, 1.99, 2, 1.98 2.29%2.57%2.92%
7 Y2.19%2.28% 2.34, 2.32, 2.29, 2.31, 2.28 2.61%2.87%3.07%
10 Y2.56%2.65% 2.73, 2.69, 2.66, 2.68, 2.65 2.89%3.10%3.30%
15 Y 3.08% 3.15, 3.14, 3.12, 3.11, 3.08    
20 Y 3.32% 3.42, 3.41, 3.37, 3.36, 3.32    
30 Y 3.52% 3.64, 3.62, 3.58, 3.56, 3.52    

Short-Term Fixed

Today's Advance Rates as of 6/26/2017 8:13 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 M1.14%1.21% 1.21, 1.21, 1.21, 1.21, 1.21    
6 M1.21%1.28% 1.3, 1.28, 1.28, 1.28, 1.28    
1 Y1.36%1.43% 1.46, 1.45, 1.44, 1.44, 1.43 1.74%2.01%2.35%
18 M1.41%1.48% 1.51, 1.49, 1.48, 1.49, 1.48    

Amortizing Fixed

Today's Advance Rates as of 6/26/2017 8:13 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.85%1.94% 2, 1.98, 1.95, 1.96, 1.94
5 Y15 Y1.88%1.97% 2.03, 2.01, 1.98, 1.99, 1.97
5 Y20 Y1.89%1.98% 2.04, 2.02, 1.99, 2.01, 1.98
5 Y30 Y1.91%2.00% 2.06, 2.04, 2.01, 2.02, 2
10 Y10 Y2.20%2.29% 2.35, 2.33, 2.3, 2.31, 2.29
10 Y15 Y2.41%2.50% 2.58, 2.54, 2.51, 2.53, 2.5
10 Y20 Y2.48%2.57% 2.65, 2.62, 2.58, 2.6, 2.57
10 Y30 Y2.54%2.63% 2.71, 2.67, 2.64, 2.66, 2.63
15 Y15 Y2.59%2.68% 2.75, 2.73, 2.7, 2.71, 2.68
15 Y30 Y2.92%3.01% 3.08, 3.07, 3.04, 3.04, 3.01

Floating

Today's Advance Rates as of 6/26/2017 8:13 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.11% 0.12, 0.12, 0.12, 0.13, 0.11 0.04% 0.04, 0.05, 0.04, 0.05, 0.04
3 Y0.17% 0.2, 0.2, 0.2, 0.19, 0.17 0.09% 0.11, 0.11, 0.1, 0.1, 0.09
4 Y0.24% 0.25, 0.25, 0.26, 0.26, 0.24 0.15% 0.16, 0.16, 0.16, 0.17, 0.15
5 Y0.28% 0.3, 0.29, 0.3, 0.31, 0.28 0.19% 0.2, 0.2, 0.21, 0.21, 0.19

Option Embedded

Today's Advance Rates as of 6/26/2017 8:13 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.98% 1.99, 1.97, 1.98, 1.96, 1.98
5 Y1 y2.33% 2.35, 2.33, 2.33, 2.32, 2.33
10 Y1 y3.31% 3.26, 3.31, 3.24, 3.14, 3.31
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.24% 0.26, 0.26, 0.26, 0.25, 0.24
5 Y3mL2%0.55% 0.57, 0.54, 0.56, 0.56, 0.55
7 Y3mL2%0.88% 0.9, 0.89, 0.9, 0.9, 0.88

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