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 1/25/2022 at 8:41 AM

Term	Advance Rate
Term	Regular	Dividend Adjusted Rate^*	Symmetrical	CIA
Prev Overnight	0.29%	0.05%
Overnight	0.32%	0.08%
1 Week	0.33%	0.09%
2 Weeks	0.33%	0.09%
3 Weeks	0.33%	0.09%
1 Month	0.34%	0.10%
2 Months	0.39%	0.15%
3 Months	0.48%	0.24%
4 Months	0.49%	0.25%
5 Months	0.56%	0.32%
6 Months	0.66%	0.42%
7 Months	0.67%	0.43%
8 Months	0.69%	0.45%
9 Months	0.75%	0.51%
10 Months	0.80%	0.56%
11 Months	0.86%	0.62%
1 Year	0.92%	0.68%	0.97%	0.80%
1.5 Years	1.15%	0.91%	1.20%	1.02%
2 Years	1.30%	1.06%	1.35%	1.16%
3 Years	1.58%	1.34%	1.63%	1.44%
4 Years	1.76%	1.52%	1.81%	1.62%
5 Years	1.89%	1.65%	1.94%	1.74%
6 Years	2.00%	1.76%	2.05%	1.85%
7 Years	2.09%	1.85%	2.14%	1.94%
8 Years	2.15%	1.91%	2.20%	2.00%
9 Years	2.23%	1.99%	2.28%	2.08%
10 Years	2.28%	2.04%	2.33%	2.14%
11 Years	2.36%	2.12%		2.21%
12 Years	2.42%	2.18%		2.27%
13 Years	2.49%	2.25%		2.34%
14 Years	2.55%	2.31%		2.40%
15 Years	2.62%	2.38%		2.47%
16 Years	2.67%	2.43%		2.52%
17 Years	2.73%	2.49%		2.58%
18 Years	2.79%	2.55%		2.64%
19 Years	2.85%	2.61%		2.70%
20 Years	2.90%	2.66%		2.75%
25 Years	2.94%	2.70%		2.80%
30 Years	2.99%	2.75%		2.85%

Amortizing Advances

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Indications as of 1/25/2022 at 8:41 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	1.95%	1.71%		1.80%
5 Years	15 Years		Monthly	None	1.84%	1.60%		1.69%
5 Years	20 Years		Monthly	None	1.85%	1.61%		1.70%
5 Years	25 Years		Monthly	None	1.86%	1.62%		1.71%
7 Years	6.5 Years	6 Months	Monthly	None	1.85%	1.61%		1.70%
7 Years	20 Years		Monthly	None	2.03%	1.79%		1.88%
7 Years	30 Years		Monthly	None	2.06%	1.82%		1.91%
10 Years	9 Years	12 Months	Monthly	None	2.07%	1.83%		1.92%
10 Years	10 Years		Monthly	None	2.01%	1.77%		1.86%
10 Years	10 Years		Monthly	5 Years	2.13%	1.89%		1.98%
10 Years	15 Years		Monthly	None	2.16%	1.92%		2.01%
10 Years	15 Years		Monthly	5 Years	2.37%	2.13%		2.22%
10 Years	20 Years		Monthly	None	2.21%	1.97%		2.06%
10 Years	20 Years		Monthly	5 Years	2.45%	2.21%		2.30%
13 Years	15 Years		Annual	None	2.27%	2.03%		2.12%
15 Years	10 Years	60 Months	Monthly	7 Years	2.71%	2.47%		2.56%
15 Years	12 Years	36 Months	Monthly	5 Years	2.72%	2.48%		2.57%
15 Years	15 Years		Monthly	None	2.28%	2.04%		2.13%
15 Years	15 Years		Monthly	5 Years	2.52%	2.28%		2.37%
15 Years	15 Years		Annual	5 Years	2.55%	2.31%		2.40%
15 Years	25 Years		Monthly	5 Years	2.84%	2.60%		2.69%
15 Years	30 Years		Monthly	7 Years	2.78%	2.54%		2.63%
20 Years	19 Years	12 Months	Monthly	5 Years	2.89%	2.65%		2.74%

Straight Line Amortizing Advances

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Indications as of 1/25/2022 at 8:41 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	1.07%	0.83%	0.93%
3 Years	Level Principal	Monthly	1.28%	1.04%	1.14%
4 Years	Level Principal	Monthly	1.46%	1.22%	1.32%
5 Years	Level Principal	Monthly	1.60%	1.36%	1.45%
7 Years	Level Principal	Monthly	1.80%	1.56%	1.65%
10 Years	Level Principal	Monthly	1.99%	1.75%	1.85%
15 Years	Level Principal	Monthly	2.26%	2.02%	2.11%
20 Years	Level Principal	Monthly	2.48%	2.24%	2.33%
30 Years	Level Principal	Monthly	2.74%	2.50%	2.60%