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 6/11/2021 at 8:42 AM

Term	Advance Rate
Term	Regular	Dividend Adjusted Rate^*	Symmetrical	CIA
Prev Overnight	0.26%	0.02%
Overnight	0.27%	0.03%
1 Week	0.28%	0.04%
2 Weeks	0.28%	0.04%
3 Weeks	0.28%	0.04%
1 Month	0.28%	0.04%
2 Months	0.28%	0.04%
3 Months	0.28%	0.04%
4 Months	0.28%	0.04%
5 Months	0.29%	0.05%
6 Months	0.29%	0.05%
7 Months	0.31%	0.07%
8 Months	0.31%	0.07%
9 Months	0.31%	0.07%
10 Months	0.33%	0.09%
11 Months	0.33%	0.09%
1 Year	0.35%	0.11%	0.40%	0.23%
1.5 Years	0.44%	0.20%	0.49%	0.31%
2 Years	0.47%	0.23%	0.52%	0.33%
3 Years	0.62%	0.38%	0.67%	0.48%
4 Years	0.84%	0.60%	0.89%	0.70%
5 Years	1.06%	0.82%	1.11%	0.91%
6 Years	1.31%	1.07%	1.36%	1.16%
7 Years	1.50%	1.26%	1.55%	1.35%
8 Years	1.64%	1.40%	1.69%	1.49%
9 Years	1.76%	1.52%	1.81%	1.61%
10 Years	1.85%	1.61%	1.90%	1.71%
11 Years	1.95%	1.71%		1.80%
12 Years	2.03%	1.79%		1.88%
13 Years	2.12%	1.88%		1.97%
14 Years	2.20%	1.96%		2.05%
15 Years	2.28%	2.04%		2.13%
16 Years	2.36%	2.12%		2.21%
17 Years	2.44%	2.20%		2.29%
18 Years	2.53%	2.29%		2.38%
19 Years	2.61%	2.37%		2.46%
20 Years	2.69%	2.45%		2.54%
25 Years	2.80%	2.56%		2.66%
30 Years	2.89%	2.65%		2.75%

Amortizing Advances

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Indications as of 6/11/2021 at 8:42 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	1.05%	0.81%		0.90%
5 Years	15 Years		Monthly	None	1.00%	0.76%		0.85%
5 Years	20 Years		Monthly	None	1.01%	0.77%		0.86%
5 Years	25 Years		Monthly	None	1.02%	0.78%		0.87%
7 Years	6.5 Years	6 Months	Monthly	None	1.09%	0.85%		0.94%
7 Years	20 Years		Monthly	None	1.40%	1.16%		1.25%
7 Years	30 Years		Monthly	None	1.44%	1.20%		1.29%
10 Years	9 Years	12 Months	Monthly	None	1.47%	1.23%		1.32%
10 Years	10 Years		Monthly	None	1.38%	1.14%		1.23%
10 Years	10 Years		Monthly	5 Years	1.44%	1.20%		1.29%
10 Years	15 Years		Monthly	None	1.63%	1.39%		1.48%
10 Years	15 Years		Monthly	5 Years	1.75%	1.51%		1.60%
10 Years	20 Years		Monthly	None	1.72%	1.48%		1.57%
10 Years	20 Years		Monthly	5 Years	1.87%	1.63%		1.72%
13 Years	15 Years		Annual	None	1.78%	1.54%		1.63%
15 Years	10 Years	60 Months	Monthly	7 Years	2.26%	2.02%		2.11%
15 Years	12 Years	36 Months	Monthly	5 Years	2.19%	1.95%		2.04%
15 Years	15 Years		Monthly	None	1.79%	1.55%		1.64%
15 Years	15 Years		Monthly	5 Years	1.94%	1.70%		1.79%
15 Years	15 Years		Annual	5 Years	1.99%	1.75%		1.84%
15 Years	25 Years		Monthly	5 Years	2.36%	2.12%		2.21%
15 Years	30 Years		Monthly	7 Years	2.36%	2.12%		2.21%
20 Years	19 Years	12 Months	Monthly	5 Years	2.42%	2.18%		2.27%

Straight Line Amortizing Advances

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Indications as of 6/11/2021 at 8:42 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	0.42%	0.18%	0.28%
3 Years	Level Principal	Monthly	0.49%	0.25%	0.35%
4 Years	Level Principal	Monthly	0.60%	0.36%	0.46%
5 Years	Level Principal	Monthly	0.74%	0.50%	0.59%
7 Years	Level Principal	Monthly	1.02%	0.78%	0.87%
10 Years	Level Principal	Monthly	1.36%	1.12%	1.22%
15 Years	Level Principal	Monthly	1.77%	1.53%	1.62%
20 Years	Level Principal	Monthly	2.09%	1.85%	1.94%
30 Years	Level Principal	Monthly	2.48%	2.24%	2.34%