Long-Term Fixed

Today's Advance Rates as of 5/25/2017 8:32 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.44%1.51% 1.51, 1.52, 1.51, 1.53, 1.51 1.88%2.25%2.61%
3 Y1.60%1.69% 1.69, 1.7, 1.69, 1.72, 1.69 2.04%2.39%2.83%
4 Y1.78%1.87% 1.87, 1.88, 1.87, 1.9, 1.87 2.21%2.63%2.93%
5 Y1.95%2.03% 2.03, 2.05, 2.04, 2.07, 2.03 2.43%2.75%3.13%
7 Y2.30%2.39% 2.38, 2.39, 2.38, 2.42, 2.39 2.76%3.08%3.32%
10 Y2.73%2.82% 2.82, 2.83, 2.82, 2.85, 2.82 3.07%3.30%3.50%
15 Y 3.20% 3.19, 3.2, 3.19, 3.22, 3.2    
20 Y 3.50% 3.48, 3.5, 3.49, 3.52, 3.5    
30 Y 3.81% 3.79, 3.8, 3.79, 3.81, 3.81    

Short-Term Fixed

Today's Advance Rates as of 5/25/2017 8:32 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 0.99% 0.95, 0.95, 0.97, 0.97, 0.99    
3 W 1.00% 0.95, 0.97, 0.98, 0.98, 1    
1 M0.95%1.02% 0.96, 0.98, 1, 1.01, 1.02    
3 M1.05%1.12% 1.11, 1.11, 1.11, 1.12, 1.12    
6 M1.16%1.23% 1.18, 1.19, 1.22, 1.22, 1.23    
1 Y1.32%1.39% 1.37, 1.37, 1.36, 1.39, 1.39 1.66%2.06%2.46%
18 M1.36%1.43% 1.42, 1.43, 1.42, 1.44, 1.43    

Amortizing Fixed

Today's Advance Rates as of 5/25/2017 8:32 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.89%1.98% 1.98, 1.99, 1.99, 2.02, 1.98
5 Y15 Y1.93%2.02% 2.02, 2.03, 2.03, 2.06, 2.02
5 Y20 Y1.95%2.04% 2.04, 2.05, 2.05, 2.08, 2.04
5 Y30 Y1.96%2.05% 2.05, 2.07, 2.06, 2.1, 2.05
10 Y10 Y2.30%2.39% 2.38, 2.4, 2.39, 2.43, 2.39
10 Y15 Y2.55%2.64% 2.64, 2.65, 2.65, 2.68, 2.64
10 Y20 Y2.63%2.72% 2.73, 2.74, 2.73, 2.76, 2.72
10 Y30 Y2.70%2.79% 2.79, 2.8, 2.8, 2.83, 2.79
15 Y15 Y2.72%2.81% 2.8, 2.82, 2.81, 2.84, 2.81
15 Y30 Y3.05%3.14% 3.13, 3.14, 3.13, 3.16, 3.14

Floating

Today's Advance Rates as of 5/25/2017 8:32 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.08% 0.09, 0.09, 0.1, 0.09, 0.08 0.01% 0.01, 0.02, 0.02, 0.01, 0.01
3 Y0.13% 0.15, 0.15, 0.16, 0.15, 0.13 0.05% 0.06, 0.06, 0.07, 0.06, 0.05
4 Y0.21% 0.22, 0.23, 0.23, 0.22, 0.21 0.12% 0.13, 0.14, 0.14, 0.14, 0.12
5 Y0.28% 0.3, 0.3, 0.31, 0.3, 0.28 0.20% 0.21, 0.21, 0.22, 0.21, 0.2

Option Embedded

Today's Advance Rates as of 5/25/2017 8:32 am Callable
TermNo CallRate5-D Trend
3 Y1 y1.93% 1.89, 1.91, 1.93, 1.96, 1.93
5 Y1 y2.36% 2.31, 2.34, 2.34, 2.34, 2.36
10 Y1 y3.26% 3.26, 3.26, 3.26, 3.26, 3.26
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.22% 0.24, 0.23, 0.24, 0.24, 0.22
5 Y3mL2%0.60% 0.59, 0.62, 0.62, 0.62, 0.6
7 Y3mL2%0.98% 0.98, 0.99, 0.99, 1, 0.98

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