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10/10/25 8:21 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 December 31, 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 4.22%) and 3-month (no minimum at 4.06%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Term

Treasury

Swaps

Fixed Rate Advances

2 years

3.56%

3.34%

3.66%

5 years

3.69%

3.35%

3.82%

7 years

3.87%

3.46%

4.10%

10 years

4.09%

3.62%

4.38%

FHLBC Deposit Rates^

DID (yesterday)

3.946%

^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

4.22%

4.03%

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

2 years

6 months

4.16%

3.97%

0.50%

2 weeks

4.23%

4.04%

2 years

1 year

3.95%

3.75%

0.28%

3 weeks

4.24%

4.05%

3 years

6 months

4.31%

4.11%

0.63%

1 month

4.14%

4.24%

4.05%

3 years

1 year

4.10%

3.90%

0.42%

3 months

3.98%

4.08%

3.89%

5 years

6 months

4.61%

4.41%

0.79%

6 months

3.86%

3.96%

3.77%

5 years

1 year

4.40%

4.21%

0.58%

9 months

3.78%

3.88%

3.69%

5 years

2 year

4.26%

4.07%

0.44%

1 year

3.65%

3.75%

3.56%

3.58%

7 years

1 year

5.05%

4.86%

0.96%

1.5 years

3.61%

3.71%

3.52%

3.61%

7 years

2 years

4.66%

4.47%

0.57%

2 years

3.56%

3.66%

3.47%

3.65%

10 years

2 years

4.76%

4.57%

0.38%

2.5 years

3.56%

3.66%

3.46%

3.69%

10 years

3 years

4.65%

4.46%

0.27%

3 years

3.58%

3.68%

3.49%

3.75%

10 years

5 years

4.49%

4.30%

0.11%

3.5 years

3.61%

3.71%

3.51%

3.79%

15 years

5 years

5.08%

4.89%

0.28%

4 years

3.65%

3.75%

3.56%

3.84%

Fixed Rate Putable Advances (Bank-Owned Embedded Option)

4.5 years

3.68%

3.78%

3.59%

3.95%

Term

Lockout

European

All-in After Dividend*

Option Value

5 years

3.72%

3.82%

3.63%

4.07%

3 years

6 months

3.39%

3.19%

-0.57%

6 years

3.92%

4.02%

3.82%

4.15%

5 years

6 months

3.31%

3.12%

-0.65%

7 years

3.99%

4.10%

3.90%

4.28%

7 years

6 months

3.33%

3.14%

-0.63%

10 years

4.28%

4.38%

4.19%

4.55%

10 years

6 months

3.41%

3.22%

-0.55%

15 years

Call for availability

4.80%

4.60%

3 years

1 year

3.39%

3.19%

-0.36%

20 years

5.12%

4.92%

5 years

1 year

3.29%

3.09%

-0.46%

30 years

5.31%

5.12%

7 years

1 year

3.28%

3.09%

-0.47%

10 years

1 year

3.33%

3.14%

-0.42%

5 years

2 years

3.35%

3.16%

-0.32%

Fixed Rate Amortizing Advances

7 years

2 years

3.30%

3.11%

-0.36%

Amortization Term

10 years

2 years

3.30%

3.11%

-0.36%

Term

5 years

7 years

10 years

15 years

7 years

3 years

3.41%

3.22%

-0.27%

5 years

3.79%

3.83%

3.85%

3.87%

10 years

5 years

3.70%

3.50%

-0.13%

7 years

n/a

3.93%

4.04%

4.10%

Term

Lockout

Bermudan

All-in After Dividend*

Option Value

10 years

n/a

4.15%

4.31%

5 years

6 months

3.03%

2.84%

-0.93%

Term

15 years

20 years

25 years

30 years

7 years

6 months

2.91%

2.72%

-1.05%

15 years

4.48%

4.66%

4.73%

4.77%

10 years

3 months

2.76%

2.56%

-1.32%

20 years

n/a

4.77%

4.95%

5.03%

7 years

1.24%

0.02%

1.26%

0.32%

30 years

n/a

5.15%

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

4.13%

0.14%

4.26%

3 months

0.23%

n/a

0.26%

n/a

SOFR

6 Months

4.13%

0.16%

4.28%

6 months

0.29%

0.23%

0.36%

0.30%

SOFR

9 Months

4.13%

0.18%

4.30%

1 year

0.32%

0.28%

0.41%

0.34%

SOFR

1 Year

4.13%

0.20%

4.32%

2 years

0.42%

0.40%

0.49%

0.47%

SOFR

18 Months

4.13%

0.25%

4.37%

3 years

0.48%

0.45%

0.56%

0.54%

SOFR

2 Years

4.13%

0.29%

4.41%

4 years

0.53%

0.50%

0.61%

0.59%

SOFR

3 Years

4.13%

0.43%

4.55%

5 years

0.54%

0.51%

0.62%

0.60%

SOFR

4 Years

4.13%

0.48%

4.61%

Prior Index

4 week

4.063%

13 week

3.902%

SOFR

5 Years

4.13%

0.52%

4.64%

^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

4.13%

0.66%

4.79%

Overnight Discount Note Floater**

SOFR

7 Years

4.13%

0.69%

4.82%

Term^

Prior Index

Spread

Prior Day Rate

SOFR

8 Years

4.13%

0.76%

4.89%

<= 3 Months

4.045%

0.310%

4.355%

SOFR

9 Years

4.13%

0.78%

4.92%

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

SOFR

10 Years

4.13%

0.81%

4.95%

Overnight Advances

Term

Today

All-in After Dividend*

Prior Day

1 Day

4.22%

4.03%

4.22%

Open Line (Daily Rate Set)#

4.42%

4.23%

4.43%

#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.