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.
| Term |
Today's Rate |
Prior Day's Rate |
| O/N |
N/A |
1.02% |
| 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.
