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 9/23/2021 at 8:52 AM

Term	Advance Rate
Term	Regular	Dividend Adjusted Rate^*	Symmetrical	CIA
Prev Overnight	0.30%	0.06%
Overnight	0.30%	0.06%
1 Week	0.30%	0.06%
2 Weeks	0.30%	0.06%
3 Weeks	0.30%	0.06%
1 Month	0.30%	0.06%
2 Months	0.30%	0.06%
3 Months	0.30%	0.06%
4 Months	0.30%	0.06%
5 Months	0.31%	0.07%
6 Months	0.31%	0.07%
7 Months	0.33%	0.09%
8 Months	0.33%	0.09%
9 Months	0.34%	0.10%
10 Months	0.35%	0.11%
11 Months	0.36%	0.12%
1 Year	0.36%	0.12%	0.41%	0.24%
1.5 Years	0.49%	0.25%	0.54%	0.36%
2 Years	0.57%	0.33%	0.62%	0.43%
3 Years	0.83%	0.59%	0.88%	0.69%
4 Years	1.06%	0.82%	1.11%	0.92%
5 Years	1.24%	1.00%	1.29%	1.09%
6 Years	1.43%	1.19%	1.48%	1.28%
7 Years	1.56%	1.32%	1.61%	1.41%
8 Years	1.66%	1.42%	1.71%	1.51%
9 Years	1.75%	1.51%	1.80%	1.60%
10 Years	1.82%	1.58%	1.87%	1.68%
11 Years	1.92%	1.68%		1.77%
12 Years	2.01%	1.77%		1.86%
13 Years	2.10%	1.86%		1.95%
14 Years	2.19%	1.95%		2.04%
15 Years	2.28%	2.04%		2.13%
16 Years	2.35%	2.11%		2.20%
17 Years	2.42%	2.18%		2.27%
18 Years	2.49%	2.25%		2.34%
19 Years	2.56%	2.32%		2.41%
20 Years	2.62%	2.38%		2.47%
25 Years	2.66%	2.42%		2.52%
30 Years	2.69%	2.45%		2.55%

Amortizing Advances

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Indications as of 9/23/2021 at 8:52 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	1.24%	1.00%		1.09%
5 Years	15 Years		Monthly	None	1.18%	0.94%		1.03%
5 Years	20 Years		Monthly	None	1.20%	0.96%		1.05%
5 Years	25 Years		Monthly	None	1.21%	0.97%		1.06%
7 Years	6.5 Years	6 Months	Monthly	None	1.22%	0.98%		1.07%
7 Years	20 Years		Monthly	None	1.48%	1.24%		1.33%
7 Years	30 Years		Monthly	None	1.51%	1.27%		1.36%
10 Years	9 Years	12 Months	Monthly	None	1.53%	1.29%		1.38%
10 Years	10 Years		Monthly	None	1.45%	1.21%		1.30%
10 Years	10 Years		Monthly	5 Years	1.53%	1.29%		1.38%
10 Years	15 Years		Monthly	None	1.65%	1.41%		1.50%
10 Years	15 Years		Monthly	5 Years	1.80%	1.56%		1.65%
10 Years	20 Years		Monthly	None	1.71%	1.47%		1.56%
10 Years	20 Years		Monthly	5 Years	1.89%	1.65%		1.74%
13 Years	15 Years		Annual	None	1.80%	1.56%		1.65%
15 Years	10 Years	60 Months	Monthly	7 Years	2.26%	2.02%		2.11%
15 Years	12 Years	36 Months	Monthly	5 Years	2.22%	1.98%		2.07%
15 Years	15 Years		Monthly	None	1.81%	1.57%		1.66%
15 Years	15 Years		Monthly	5 Years	1.98%	1.74%		1.83%
15 Years	15 Years		Annual	5 Years	2.02%	1.78%		1.87%
15 Years	25 Years		Monthly	5 Years	2.37%	2.13%		2.22%
15 Years	30 Years		Monthly	7 Years	2.36%	2.12%		2.21%
20 Years	19 Years	12 Months	Monthly	5 Years	2.43%	2.19%		2.28%

Straight Line Amortizing Advances

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Indications as of 9/23/2021 at 8:52 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	0.47%	0.23%	0.33%
3 Years	Level Principal	Monthly	0.61%	0.37%	0.47%
4 Years	Level Principal	Monthly	0.76%	0.52%	0.62%
5 Years	Level Principal	Monthly	0.91%	0.67%	0.76%
7 Years	Level Principal	Monthly	1.16%	0.92%	1.01%
10 Years	Level Principal	Monthly	1.43%	1.19%	1.29%
15 Years	Level Principal	Monthly	1.79%	1.55%	1.64%
20 Years	Level Principal	Monthly	2.09%	1.85%	1.94%
30 Years	Level Principal	Monthly	2.40%	2.16%	2.26%