Long-Term Fixed

Today's Advance Rates as of 5/26/2017 8:18 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.44%1.51% 1.52, 1.51, 1.53, 1.51, 1.51 1.89%2.25%2.57%
3 Y1.60%1.69% 1.7, 1.69, 1.72, 1.69, 1.69 2.04%2.37%2.81%
4 Y1.78%1.86% 1.88, 1.87, 1.9, 1.87, 1.86 2.20%2.61%2.91%
5 Y1.94%2.02% 2.05, 2.04, 2.07, 2.03, 2.02 2.42%2.73%3.11%
7 Y2.29%2.38% 2.39, 2.38, 2.42, 2.39, 2.38 2.74%3.05%3.29%
10 Y2.71%2.80% 2.83, 2.82, 2.85, 2.82, 2.8 3.05%3.27%3.47%
15 Y 3.18% 3.2, 3.19, 3.22, 3.2, 3.18    
20 Y 3.48% 3.5, 3.49, 3.52, 3.5, 3.48    
30 Y 3.78% 3.8, 3.79, 3.81, 3.81, 3.78    

Short-Term Fixed

Today's Advance Rates as of 5/26/2017 8:18 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 1.00% 0.95, 0.97, 0.97, 0.99, 1    
3 W 1.01% 0.97, 0.98, 0.98, 1, 1.01    
1 M0.97%1.03% 0.98, 1, 1.01, 1.02, 1.03    
3 M1.07%1.13% 1.11, 1.11, 1.12, 1.12, 1.13    
6 M1.16%1.23% 1.19, 1.22, 1.22, 1.23, 1.23    
1 Y1.31%1.38% 1.37, 1.36, 1.39, 1.39, 1.38 1.68%2.06%2.44%
18 M1.36%1.43% 1.43, 1.42, 1.44, 1.43, 1.43    

Amortizing Fixed

Today's Advance Rates as of 5/26/2017 8:18 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.88%1.97% 1.99, 1.99, 2.02, 1.98, 1.97
5 Y15 Y1.92%2.01% 2.03, 2.03, 2.06, 2.02, 2.01
5 Y20 Y1.94%2.03% 2.05, 2.05, 2.08, 2.04, 2.03
5 Y30 Y1.95%2.04% 2.07, 2.06, 2.1, 2.05, 2.04
10 Y10 Y2.29%2.38% 2.4, 2.39, 2.43, 2.39, 2.38
10 Y15 Y2.53%2.62% 2.65, 2.65, 2.68, 2.64, 2.62
10 Y20 Y2.62%2.71% 2.74, 2.73, 2.76, 2.72, 2.71
10 Y30 Y2.68%2.77% 2.8, 2.8, 2.83, 2.79, 2.77
15 Y15 Y2.70%2.79% 2.82, 2.81, 2.84, 2.81, 2.79
15 Y30 Y3.03%3.12% 3.14, 3.13, 3.16, 3.14, 3.12

Floating

Today's Advance Rates as of 5/26/2017 8:18 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.07% 0.09, 0.1, 0.09, 0.08, 0.07 0.01% 0.02, 0.02, 0.01, 0.01, 0.01
3 Y0.13% 0.15, 0.16, 0.15, 0.13, 0.13 0.05% 0.06, 0.07, 0.06, 0.05, 0.05
4 Y0.20% 0.23, 0.23, 0.22, 0.21, 0.2 0.12% 0.14, 0.14, 0.14, 0.12, 0.12
5 Y0.27% 0.3, 0.31, 0.3, 0.28, 0.27 0.19% 0.21, 0.22, 0.21, 0.2, 0.19

Option Embedded

Today's Advance Rates as of 5/26/2017 8:18 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.93% 1.91, 1.93, 1.96, 1.93, 1.93
5 Y1 y2.34% 2.34, 2.34, 2.34, 2.36, 2.34
10 Y1 y3.24% 3.26, 3.26, 3.26, 3.26, 3.24
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.22% 0.23, 0.24, 0.24, 0.22, 0.22
5 Y3mL2%0.59% 0.62, 0.62, 0.62, 0.6, 0.59
7 Y3mL2%0.97% 0.99, 0.99, 1, 0.98, 0.97

​​​​​​​​​