Disclaimer

Rate Guide

Rates History Database

Weekly Rate Report

Weekly Market Update

TLGP and CD Rates


Rate Guide: Daily Rates


TLGP and CD Rates

Click here for TLGP and CD rate indications as of April 6, 2009. For the most current TLGP Note Rates please contact the Treasury Department at 800.544.3452 ext. 1077. For CD Rates and other CD terms that are available call Member Financial Services at 800.544.3452 ext. 5415.

Daily Rates
The advance and deposit rate information provided below are INDICATIONS only. Actual rates are based on existing market conditions at the time of the request. For Community Investment Advance Rates and information about other Home Loan Bank advance products, please contact the Money Desk at 800.544.3452 ext. 1013. For Time Deposit information or to open a Time Deposit, please contact Member Financial services at ext. 5415.

Please note that the Bank has updated the appearance of the Daily Advance Rates page. The updates include:
  • Publishing advance rates for the most frequently requested advance types;
  • Publishing both the current and previous day's advance rate and the corresponding change in rate;
  • Reformatting the printable version of the Daily Rates to one page with the inclusion of important Bank contact information; and
  • Removal of the Community Investment Advance Rate indications. Please contact the Money Desk at 800.544.3452 ext. 1013 for funds availability and rate indications
Although a number of advance types and rate indications are no longer published on the Daily Rates page, they remain available and rate indications may be obtained from the Rates History Database or by contacting the Money Desk. The Weekly Rate Report has not been affected by these changes and continues to be available in its original format.

Rate indications as of 7/3/09 9:20 AM
Only Fed Funds Advances will be available today due to the Independence Day Holiday.


Previous Day Fed Funds Overnight Advance
Term Today's Rate Prior Day's Rate
O/N N/A 1.02%

Previous Day Rates
Type Rate
Daily Time 0.02%
Demand Deposit Account 0.01%

The advance and deposit rate information provided above are INDICATIONS only. Actual rates are based on existing market conditions at the time of the request. For Community Investment Advance Rates and information about other Home Loan Bank advance products, please contact the Money Desk at 800.544.3452 ext. 1013. For Time Deposit information or to open a Time Deposit, please contact Member Financial services at ext. 5415.
 
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