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7/15/25 8:22 AM

Rate Indications

To take down an advance, login to eBanking or contact the Member Transaction Desk :

855-345-2244, Option 1

Today's Headlines

Market Rates

Advance Discount Specials (until September 30, 2025): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 4.43%) and 3-month (no minimum at 4.47%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Term

Treasury

Swaps

Fixed Rate Advances

2 years

3.90%

3.65%

4.00%

5 years

3.97%

3.59%

4.10%

7 years

4.17%

3.69%

4.42%

10 years

4.41%

3.85%

4.74%

FHLBC Deposit Rates^

DID (yesterday)

4.180%

^Call for term deposit rates.

Fixed Rate Advances

Fixed Rate Callable Advances (Member-Owned Embedded Option)

Term

Community Advances

Regular Advances

All-in After Dividend*

Forward-Starting

Term

Lockout

Bermudan

All-in After Dividend*

Option Cost

1 week

4.45%

4.26%

Advances settle one year forward from today and then have stated term to maturity

2 years

6 months

4.67%

4.48%

0.68%

2 weeks

4.45%

4.26%

2 years

1 year

4.40%

4.21%

0.40%

3 weeks

4.45%

4.26%

3 years

6 months

4.77%

4.58%

0.79%

1 month

4.35%

4.45%

4.26%

3 years

1 year

4.55%

4.36%

0.57%

3 months

4.39%

4.49%

4.30%

5 years

6 months

5.03%

4.83%

0.92%

6 months

4.29%

4.39%

4.20%

5 years

1 year

4.76%

4.56%

0.65%

9 months

4.22%

4.32%

4.13%

5 years

2 year

4.46%

4.27%

0.36%

1 year

4.09%

4.19%

4.00%

3.83%

7 years

1 year

5.41%

5.22%

0.99%

1.5 years

3.99%

4.09%

3.89%

3.85%

7 years

2 years

5.02%

4.82%

0.60%

2 years

3.90%

4.00%

3.80%

3.89%

10 years

2 years

5.36%

5.17%

0.63%

2.5 years

3.86%

3.97%

3.77%

3.94%

10 years

3 years

5.25%

5.06%

0.51%

3 years

3.88%

3.98%

3.79%

4.00%

10 years

5 years

5.04%

4.85%

0.30%

3.5 years

3.90%

4.00%

3.81%

4.04%

15 years

5 years

5.58%

5.39%

0.46%

4 years

3.93%

4.04%

3.84%

4.09%

Fixed Rate Putable Advances (Bank-Owned Embedded Option)

4.5 years

3.96%

4.07%

3.87%

4.22%

Term

Lockout

European

All-in After Dividend*

Option Value

5 years

4.00%

4.10%

3.91%

4.35%

3 years

6 months

3.68%

3.48%

-0.72%

6 years

4.22%

4.32%

4.13%

4.46%

5 years

6 months

3.56%

3.37%

-0.83%

7 years

4.31%

4.42%

4.22%

4.59%

7 years

6 months

3.59%

3.40%

-0.80%

10 years

4.64%

4.74%

4.54%

4.89%

10 years

6 months

3.67%

3.48%

-0.72%

15 years

Call for availability

5.13%

4.93%

3 years

1 year

3.68%

3.48%

-0.52%

20 years

5.45%

5.25%

5 years

1 year

3.55%

3.36%

-0.64%

30 years

5.68%

5.48%

7 years

1 year

3.56%

3.36%

-0.64%

10 years

1 year

3.60%

3.41%

-0.59%

5 years

2 years

3.61%

3.42%

-0.38%

Fixed Rate Amortizing Advances

7 years

2 years

3.56%

3.37%

-0.43%

Amortization Term

10 years

2 years

3.56%

3.36%

-0.44%

Term

5 years

7 years

10 years

15 years

7 years

3 years

3.67%

3.47%

-0.31%

5 years

4.12%

4.15%

4.17%

4.18%

10 years

5 years

3.78%

3.59%

-0.32%

7 years

n/a

4.26%

4.37%

4.43%

Term

Lockout

Bermudan

All-in After Dividend*

Option Value

10 years

n/a

4.49%

4.67%

5 years

6 months

3.26%

3.07%

-1.13%

Term

15 years

20 years

25 years

30 years

7 years

6 months

3.12%

2.93%

-1.27%

15 years

4.83%

5.01%

5.09%

5.13%

10 years

3 months

2.94%

2.74%

-1.55%

20 years

n/a

5.13%

5.30%

5.39%

7 years

1.24%

0.02%

1.26%

0.32%

30 years

n/a

5.51%

10 years

1.55%

0.02%

1.58%

0.32%

Floating Rate Advances

Discount Note Floater Advances

SOFR Index Floater Advances

Non-Prepayable

Prepayable (on reset dates)^

Index / Rate Indic.

Term

Prior Index

Spread

Prior Day Rate

Term**

Spread to 4WK

Spread to 13WK

Spread to 4WK

Spread to 13WK

SOFR

3 Months

4.33%

0.16%

4.47%

3 months

0.23%

n/a

0.26%

n/a

SOFR

6 Months

4.33%

0.17%

4.48%

6 months

0.29%

0.23%

0.36%

0.30%

SOFR

9 Months

4.33%

0.19%

4.50%

1 year

0.32%

0.29%

0.41%

0.36%

SOFR

1 Year

4.33%

0.20%

4.51%

2 years

0.45%

0.43%

0.53%

0.51%

SOFR

18 Months

4.33%

0.24%

4.55%

3 years

0.52%

0.49%

0.62%

0.59%

SOFR

2 Years

4.33%

0.27%

4.58%

4 years

0.57%

0.55%

0.67%

0.65%

SOFR

3 Years

4.33%

0.47%

4.78%

5 years

0.58%

0.56%

0.68%

0.66%

SOFR

4 Years

4.33%

0.53%

4.85%

Prior Index

4 week

4.280%

13 week

4.304%

SOFR

5 Years

4.33%

0.57%

4.88%

^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.

SOFR

6 Years

4.33%

0.74%

5.05%

Overnight Discount Note Floater**

SOFR

7 Years

4.33%

0.78%

5.09%

Term^

Prior Index

Spread

Prior Day Rate

SOFR

8 Years

4.33%

0.85%

5.15%

<= 3 Months

4.256%

0.310%

4.566%

SOFR

9 Years

4.33%

0.89%

5.20%

^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.

SOFR

10 Years

4.33%

0.94%

5.25%

Overnight Advances

Term

Today

All-in After Dividend*

Prior Day

1 Day

4.45%

4.26%

4.45%

Open Line (Daily Rate Set)#

4.60%

4.41%

4.58%

#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.