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.

Term	Today's Rate	Prior Day's Rate
O/N	N/A	2.27%

Term	Today's Rate	Prior Day's Rate	Change from Prior Day
1 week	2.23%	2.23%	0.00%
2 week	2.28%	2.28%	0.00%
3 week	2.30%	2.29%	0.01%
1 month	2.30%	2.29%	0.01%
2 month	2.31%	2.31%	0.00%
3 month	2.32%	2.31%	0.01%
6 month	2.43%	2.36%	0.07%

For advance requests of $15 million or more, please contact the Money Desk at 800.544.3452 ext. 1013 for current rate indications.

Advance Term	Today's Rate	Prior Day's Rate	Change from Prior Day
1 year	2.82%	2.68%	0.14%
2 year	3.31%	3.13%	0.18%
3 year	3.66%	3.50%	0.16%
5 year	4.11%	3.99%	0.12%
7 year	4.54%	4.44%	0.10%
10 year	4.85%	4.81%	0.04%

For advance requests of $15 million or more, please contact the Money Desk at 800.544.3452 ext. 1013 for current rate indications.

Advance Term	Today's Rate	Prior Day's Rate	Change from Prior Day
15 year	4.87%	4.84%	0.03%

For advance requests of $15 million or more, please contact the Money Desk at 800.544.3452 ext. 1013 for current rate indications.

Term	Lockout Period	Today's Rate
5 year	2 year	4.33%
10 year	1 year	5.30%
10 year	3 year	5.06%
10 year	5 year	4.90%

Member Option - Fixed Rate advance rate indications are based upon advance requests of less than $15 million with the option to prepay the advance at the lockout date and quarterly thereafter. Minimum advance size is $500,000 in increments of $100,000. Please contact the Money Desk at 800.544.3452 ext. 1013 for additional terms, pricing and structure availability. Advances will settle as a pool accumulates allowing the Bank to offer the lowest pricing availale. Minimum pool size per structure is $5 million.

Term	<$15mm	$15mm to < $25mm	$25mm or more
3 year/1mo Call	2.30%	2.24%	2.18%
3 year/3mo Call	2.32%	2.26%	2.20%
5 year/1mo Call	2.30%	2.24%	2.18%
5 year/3mo Call	2.32%	2.26%	2.20%
7 year/1mo Call	2.30%	2.24%	2.18%
7 year/3mo Call	2.32%	2.26%	2.20%

Member Option - Variable Rate Advance Reset Rates are for existing advances of this type having either 1 month or 3 month rate reset dates which are scheduled to reprice today. Although these rates are indicative of current rates for new advance requests of this type, please contact the Money Desk at 800.544.3452 ext. 1013 for current market rates and structure availability. The minimum advance size is $500,000 in increment of $100,000.

Current Prime Rate: 5.00%	Spread	Advance Rate
12 month term	-2.67%	2.33%

Prime rate advance rate indications are based upon advance requests of less than $15 million. Minimum advance size is $500,000 in increments of $100,000. Please contact the Money Desk at 800.544.3452 ext. 1013 for additional terms, pricing, and structure availability. Prime rate advances will settle as a pool accumulates allowing the Bank to offer the lowest pricing available. Minimum pool size per structure is $10 million.

Term	Rate
1 month	2.514%
3 month	2.676%
6 month	2.828%

LIBOR Index	1 year	2 year	3 year	5 year
1 mo LIBOR	-0.05%	0.12%	0.18%	0.19%
3 mo LIBOR	-0.07%	0.10%	0.18%	0.19%

For advance requests of $15 million or more, please contact the Money Desk at 800.544.3452 ext. 1013 for current rate indications.

Advance Term	Lockout Period	Without Strike	7% Strike
5 year	2 years	3.03%	3.82%
10 year	1 year	2.53%	4.09%
10 year	3 years	3.23%	4.10%
10 year	5 years	3.74%	4.17%

Convertible advance rate indications are based upon advance requests of less than $15 million with a minimum advance size of $500,000 in increments of $100,000. In order for the Bank to offer the lowest pricing available, requests for convertible advances will be aggregated and will fund once the total requests for a particular structure reaches or exceeds $5 million. To receive funding, members requesting a convertible advance must have the necessary documentation submitted to the Bank prior to 2:00 p.m. Central Time on the day the Bank goes to market. Please contact the Money Desk at 800.544.3452 ext. 1013 for additional terms, pricing and structure availability.

Type	Rate
Daily Time	1.83%
Demand Deposit Account	1.58%

Term	Rate
1 Week	1.93%
1 Month	2.00%
2 Months	2.01%
3 Months	2.02%
6 Months	2.13%
9 Months	2.23%
12 Months	2.38%

Term	Rate
91 day T-Bill	1.64%
182 day T-Bill	1.78%

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.