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 9/26/2022 at 12:34 PM

Term	Advance Rate
Term	Regular	Dividend Adjusted Rate^*	Symmetrical	CIA
Prev Overnight	3.28%	3.01%
Overnight	3.28%	3.01%
1 Week	3.21%	2.94%
2 Weeks	3.21%	2.94%
3 Weeks	3.21%	2.94%
1 Month	3.23%	2.96%
2 Months	3.49%	3.22%
3 Months	3.75%	3.48%
4 Months	3.96%	3.69%
5 Months	4.12%	3.85%
6 Months	4.23%	3.96%
7 Months	4.38%	4.11%
8 Months	4.43%	4.16%
9 Months	4.48%	4.21%
10 Months	4.53%	4.26%
11 Months	4.57%	4.30%
1 Year	4.66%	4.39%	4.71%	4.55%
1.5 Years	4.75%	4.48%	4.80%	4.63%
2 Years	4.75%	4.48%	4.80%	4.62%
3 Years	4.70%	4.43%	4.75%	4.57%
4 Years	4.64%	4.37%	4.69%	4.51%
5 Years	4.51%	4.24%	4.56%	4.37%
6 Years	4.56%	4.29%	4.61%	4.42%
7 Years	4.55%	4.28%	4.60%	4.41%
8 Years	4.58%	4.31%	4.63%	4.44%
9 Years	4.63%	4.36%	4.68%	4.49%
10 Years	4.65%	4.38%	4.70%	4.51%
11 Years	4.73%	4.46%		4.59%
12 Years	4.80%	4.53%		4.66%
13 Years	4.88%	4.61%		4.74%
14 Years	4.96%	4.69%		4.82%
15 Years	5.03%	4.76%		4.89%
16 Years	5.08%	4.81%		4.94%
17 Years	5.14%	4.87%		5.00%
18 Years	5.19%	4.92%		5.05%
19 Years	5.24%	4.97%		5.10%
20 Years	5.29%	5.02%		5.15%
25 Years	5.04%	4.77%		4.91%
30 Years	4.82%	4.55%		4.69%

Amortizing Advances

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Indications as of 9/26/2022 at 12:34 PM

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	5.02%	4.75%		4.88%
5 Years	15 Years		Monthly	None	4.54%	4.27%		4.39%
5 Years	20 Years		Monthly	None	4.53%	4.26%		4.38%
5 Years	25 Years		Monthly	None	4.53%	4.26%		4.38%
7 Years	6.5 Years	6 Months	Monthly	None	4.65%	4.38%		4.50%
7 Years	20 Years		Monthly	None	4.71%	4.44%		4.56%
7 Years	30 Years		Monthly	None	4.72%	4.45%		4.57%
10 Years	9 Years	12 Months	Monthly	None	5.17%	4.90%		5.02%
10 Years	10 Years		Monthly	None	5.29%	5.02%		5.14%
10 Years	10 Years		Monthly	5 Years	5.55%	5.28%		5.40%
10 Years	15 Years		Monthly	None	4.94%	4.67%		4.79%
10 Years	15 Years		Monthly	5 Years	5.35%	5.08%		5.20%
10 Years	20 Years		Monthly	None	4.83%	4.56%		4.68%
10 Years	20 Years		Monthly	5 Years	5.30%	5.03%		5.15%
13 Years	15 Years		Annual	None	5.00%	4.73%		4.85%
15 Years	10 Years	60 Months	Monthly	7 Years	5.37%	5.10%		5.22%
15 Years	12 Years	36 Months	Monthly	5 Years	5.53%	5.26%		5.38%
15 Years	15 Years		Monthly	None	5.03%	4.76%		4.88%
15 Years	15 Years		Monthly	5 Years	5.44%	5.17%		5.29%
15 Years	15 Years		Annual	5 Years	5.45%	5.18%		5.30%
15 Years	25 Years		Monthly	5 Years	5.59%	5.32%		5.44%
15 Years	30 Years		Monthly	7 Years	5.40%	5.13%		5.25%
20 Years	19 Years	12 Months	Monthly	5 Years	5.62%	5.35%		5.47%

Straight Line Amortizing Advances

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Indications as of 9/26/2022 at 12:34 PM

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	4.67%	4.40%	4.54%
3 Years	Level Principal	Monthly	4.70%	4.43%	4.57%
4 Years	Level Principal	Monthly	4.68%	4.41%	4.55%
5 Years	Level Principal	Monthly	4.65%	4.38%	4.51%
7 Years	Level Principal	Monthly	4.60%	4.33%	4.46%
10 Years	Level Principal	Monthly	4.61%	4.34%	4.47%
15 Years	Level Principal	Monthly	4.75%	4.48%	4.61%
20 Years	Level Principal	Monthly	4.93%	4.66%	4.79%
30 Years	Level Principal	Monthly	4.98%	4.71%	4.85%