Long-Term Fixed

Today's Advance Rates as of 6/27/2017 8:20 am
FIXEDFORWARD STARTING
TermCICARegular5-D Trend1 Y2 Y3 Y
2 Y1.51%1.57% 1.58, 1.56, 1.57, 1.56, 1.57 1.95%2.24%2.50%
3 Y1.65%1.74% 1.75, 1.72, 1.72, 1.71, 1.74 2.07%2.33%2.65%
4 Y1.81%1.90% 1.89, 1.87, 1.87, 1.86, 1.9 2.19%2.50%2.79%
5 Y1.94%2.03% 2.02, 1.99, 2, 1.98, 2.03 2.35%2.64%2.98%
7 Y2.25%2.33% 2.32, 2.29, 2.31, 2.28, 2.33 2.67%2.93%3.12%
10 Y2.61%2.69% 2.69, 2.66, 2.68, 2.65, 2.69 2.94%3.15%3.35%
15 Y 3.12% 3.14, 3.12, 3.11, 3.08, 3.12    
20 Y 3.37% 3.41, 3.37, 3.36, 3.32, 3.37    
30 Y 3.55% 3.62, 3.58, 3.56, 3.52, 3.55    

Short-Term Fixed

Today's Advance Rates as of 6/27/2017 8:20 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% 1.28, 1.28, 1.28, 1.28, 1.28    
1 Y1.36%1.43% 1.45, 1.44, 1.44, 1.43, 1.43 1.77%2.08%2.41%
18 M1.42%1.49% 1.49, 1.48, 1.49, 1.48, 1.49    

Amortizing Fixed

Today's Advance Rates as of 6/27/2017 8:20 am
TermAmortizationCICARegular5-D Trend
5 Y10 Y1.89%1.98% 1.98, 1.95, 1.96, 1.94, 1.98
5 Y15 Y1.93%2.02% 2.01, 1.98, 1.99, 1.97, 2.02
5 Y20 Y1.94%2.03% 2.02, 1.99, 2.01, 1.98, 2.03
5 Y30 Y1.95%2.04% 2.04, 2.01, 2.02, 2, 2.04
10 Y10 Y2.24%2.33% 2.33, 2.3, 2.31, 2.29, 2.33
10 Y15 Y2.46%2.55% 2.54, 2.51, 2.53, 2.5, 2.55
10 Y20 Y2.53%2.62% 2.62, 2.58, 2.6, 2.57, 2.62
10 Y30 Y2.58%2.67% 2.67, 2.64, 2.66, 2.63, 2.67
15 Y15 Y2.64%2.73% 2.73, 2.7, 2.71, 2.68, 2.73
15 Y30 Y2.96%3.05% 3.07, 3.04, 3.04, 3.01, 3.05

Floating

Today's Advance Rates as of 6/27/2017 8:20 am
Floating
TermSpread1mL5-D TrendSpread3mL5-D Trend
2 Y0.10% 0.12, 0.12, 0.13, 0.11, 0.1 0.03% 0.05, 0.04, 0.05, 0.04, 0.03
3 Y0.17% 0.2, 0.2, 0.19, 0.17, 0.17 0.09% 0.11, 0.1, 0.1, 0.09, 0.09
4 Y0.23% 0.25, 0.26, 0.26, 0.24, 0.23 0.15% 0.16, 0.16, 0.17, 0.15, 0.15
5 Y0.28% 0.29, 0.3, 0.31, 0.28, 0.28 0.19% 0.2, 0.21, 0.21, 0.19, 0.19

Option Embedded

Today's Advance Rates as of 6/27/2017 8:20 am Callable
TermNo CallRate5-D Trend
3 Y1 y2.00% 1.97, 1.98, 1.96, 1.98, 2
5 Y1 y2.36% 2.33, 2.33, 2.32, 2.33, 2.36
10 Y1 y3.28% 3.31, 3.24, 3.14, 3.31, 3.28
Floating With Cap
TermIndexCapSpread5-D Trend
3 Y3mL2%0.24% 0.26, 0.26, 0.25, 0.24, 0.24
5 Y3mL2%0.55% 0.54, 0.56, 0.56, 0.55, 0.55
7 Y3mL2%0.90% 0.89, 0.9, 0.9, 0.88, 0.9

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