Advances

Our broad menu of short-term and long-term funding options provide members with reliable, cost-effective liquidity to manage capital and interest rate risk for their institutions.

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Fixed-Rate Advances

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Indications as of 9/22/2023 at 8:43 AM

Term	Advance Rate
Term	Regular	Dividend Adjusted Rate^*	Symmetrical	CIA
Prev Overnight	5.53%	5.21%
Overnight	5.54%	5.22%
1 Week	5.51%	5.19%
2 Weeks	5.51%	5.19%
3 Weeks	5.52%	5.20%
1 Month	5.52%	5.20%
2 Months	5.56%	5.24%
3 Months	5.60%	5.28%
4 Months	5.63%	5.31%
5 Months	5.66%	5.34%
6 Months	5.67%	5.35%
7 Months	5.67%	5.35%
8 Months	5.67%	5.35%
9 Months	5.64%	5.32%
10 Months	5.62%	5.30%
11 Months	5.58%	5.26%
1 Year	5.53%	5.21%	5.58%	5.41%
1.5 Years	5.35%	5.03%	5.40%	5.23%
2 Years	5.18%	4.86%	5.23%	5.06%
3 Years	4.99%	4.67%	5.04%	4.87%
4 Years	4.84%	4.52%	4.89%	4.72%
5 Years	4.73%	4.41%	4.78%	4.61%
6 Years	4.85%	4.53%	4.90%	4.73%
7 Years	4.88%	4.56%	4.93%	4.76%
8 Years	4.96%	4.64%	5.01%	4.84%
9 Years	4.97%	4.65%	5.02%	4.85%
10 Years	4.97%	4.65%	5.02%	4.85%
11 Years	5.04%	4.72%		4.92%
12 Years	5.11%	4.79%		4.99%
13 Years	5.17%	4.85%		5.05%
14 Years	5.23%	4.91%		5.11%
15 Years	5.29%	4.97%		5.17%
16 Years	5.33%	5.01%		5.21%
17 Years	5.36%	5.04%		5.24%
18 Years	5.40%	5.08%		5.28%
19 Years	5.43%	5.11%		5.31%
20 Years	5.47%	5.15%		5.35%
25 Years	5.49%	5.17%		5.37%
30 Years	5.52%	5.20%		5.40%

Amortizing Advances

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Indications as of 9/22/2023 at 8:43 AM

Term	Amort.	Amort. Delay	Amort. Freq.	Pre-Pay Option¹	Advance Rate
Term	Amort.	Amort. Delay	Amort. Freq.	Pre-Pay Option¹	Reg.	Div. Adjust^*	Sym.	CIA
5 Years	10 Years		Annual	3 Years	5.25%	4.93%		5.13%
5 Years	15 Years		Monthly	None	4.76%	4.44%		4.64%
5 Years	20 Years		Monthly	None	4.75%	4.43%		4.63%
5 Years	25 Years		Monthly	None	4.74%	4.42%		4.62%
7 Years	6.5 Years	6 Months	Monthly	None	4.89%	4.57%		4.77%
7 Years	20 Years		Monthly	None	4.89%	4.57%		4.77%
7 Years	30 Years		Monthly	None	4.89%	4.57%		4.77%
10 Years	9 Years	12 Months	Monthly	None	4.93%	4.61%		4.81%
10 Years	10 Years		Monthly	None	4.93%	4.61%		4.81%
10 Years	10 Years		Monthly	5 Years	5.24%	4.92%		5.12%
10 Years	15 Years		Monthly	None	4.95%	4.63%		4.83%
10 Years	15 Years		Monthly	5 Years	5.44%	5.12%		5.32%
10 Years	20 Years		Monthly	None	4.96%	4.64%		4.84%
10 Years	20 Years		Monthly	5 Years	5.51%	5.19%		5.39%
13 Years	15 Years		Annual	None	5.06%	4.74%		4.94%
15 Years	10 Years	60 Months	Monthly	7 Years	5.66%	5.34%		5.54%
15 Years	12 Years	36 Months	Monthly	5 Years	5.82%	5.50%		5.70%
15 Years	15 Years		Monthly	None	5.07%	4.75%		4.95%
15 Years	15 Years		Monthly	5 Years	5.63%	5.31%		5.51%
15 Years	15 Years		Annual	5 Years	5.67%	5.35%		5.55%
15 Years	25 Years		Monthly	5 Years	5.99%	5.67%		5.87%
15 Years	30 Years		Monthly	7 Years	5.79%	5.47%		5.67%
20 Years	19 Years	12 Months	Monthly	5 Years	6.02%	5.70%		5.90%

Straight Line Amortizing Advances

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Indications as of 9/22/2023 at 8:43 AM

Advance Term/Amortization	Payment Type	Payment Frequency	Advance Rates
Advance Term/Amortization	Payment Type	Payment Frequency	Regular	Dividend Adjusted Rate^*	CIA
2 Years	Level Principal	Monthly	5.39%	5.07%	5.27%
3 Years	Level Principal	Monthly	5.21%	4.89%	5.09%
4 Years	Level Principal	Monthly	5.08%	4.76%	4.96%
5 Years	Level Principal	Monthly	4.97%	4.65%	4.85%
7 Years	Level Principal	Monthly	4.90%	4.58%	4.78%
10 Years	Level Principal	Monthly	4.93%	4.61%	4.81%
15 Years	Level Principal	Monthly	5.05%	4.73%	4.93%
20 Years	Level Principal	Monthly	5.20%	4.88%	5.08%
30 Years	Level Principal	Monthly	5.36%	5.04%	5.24%