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 3/27/2023 at 9:55 AM

Term	Advance Rate
Term	Regular	Dividend Adjusted Rate^*	Symmetrical	CIA
Prev Overnight	5.02%	4.71%
Overnight	5.02%	4.71%
1 Week	5.00%	4.69%
2 Weeks	5.00%	4.69%
3 Weeks	5.00%	4.69%
1 Month	5.04%	4.73%
2 Months	5.11%	4.80%
3 Months	5.13%	4.82%
4 Months	5.14%	4.83%
5 Months	5.16%	4.85%
6 Months	5.09%	4.78%
7 Months	5.13%	4.82%
8 Months	5.08%	4.77%
9 Months	5.09%	4.78%
10 Months	5.07%	4.76%
11 Months	5.06%	4.75%
1 Year	4.98%	4.67%	5.03%	4.79%
1.5 Years	4.58%	4.27%	4.63%	4.38%
2 Years	4.42%	4.11%	4.47%	4.21%
3 Years	4.22%	3.91%	4.27%	4.01%
4 Years	4.14%	3.83%	4.19%	3.93%
5 Years	4.08%	3.77%	4.13%	3.86%
6 Years	4.23%	3.92%	4.28%	4.01%
7 Years	4.36%	4.05%	4.41%	4.14%
8 Years	4.35%	4.04%	4.40%	4.13%
9 Years	4.45%	4.14%	4.50%	4.23%
10 Years	4.45%	4.14%	4.50%	4.23%
11 Years	4.51%	4.20%		4.29%
12 Years	4.57%	4.26%		4.35%
13 Years	4.63%	4.32%		4.41%
14 Years	4.69%	4.38%		4.47%
15 Years	4.75%	4.44%		4.53%
16 Years	4.80%	4.49%		4.58%
17 Years	4.86%	4.55%		4.64%
18 Years	4.91%	4.60%		4.69%
19 Years	4.96%	4.65%		4.74%
20 Years	5.01%	4.70%		4.79%
25 Years	5.04%	4.73%		4.83%
30 Years	5.09%	4.78%		4.88%

Amortizing Advances

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Indications as of 3/27/2023 at 9:55 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	4.61%	4.30%		4.39%
5 Years	15 Years		Monthly	None	4.12%	3.81%		3.89%
5 Years	20 Years		Monthly	None	4.11%	3.80%		3.88%
5 Years	25 Years		Monthly	None	4.10%	3.79%		3.87%
7 Years	6.5 Years	6 Months	Monthly	None	4.27%	3.96%		4.04%
7 Years	20 Years		Monthly	None	4.35%	4.04%		4.12%
7 Years	30 Years		Monthly	None	4.36%	4.05%		4.13%
10 Years	9 Years	12 Months	Monthly	None	4.36%	4.05%		4.13%
10 Years	10 Years		Monthly	None	4.35%	4.04%		4.12%
10 Years	10 Years		Monthly	5 Years	4.66%	4.35%		4.43%
10 Years	15 Years		Monthly	None	4.41%	4.10%		4.18%
10 Years	15 Years		Monthly	5 Years	4.89%	4.58%		4.66%
10 Years	20 Years		Monthly	None	4.43%	4.12%		4.20%
10 Years	20 Years		Monthly	5 Years	4.98%	4.67%		4.75%
13 Years	15 Years		Annual	None	4.51%	4.20%		4.28%
15 Years	10 Years	60 Months	Monthly	7 Years	5.11%	4.80%		4.88%
15 Years	12 Years	36 Months	Monthly	5 Years	5.27%	4.96%		5.04%
15 Years	15 Years		Monthly	None	4.52%	4.21%		4.29%
15 Years	15 Years		Monthly	5 Years	5.07%	4.76%		4.84%
15 Years	15 Years		Annual	5 Years	5.10%	4.79%		4.87%
15 Years	25 Years		Monthly	5 Years	5.44%	5.13%		5.21%
15 Years	30 Years		Monthly	7 Years	5.24%	4.93%		5.01%
20 Years	19 Years	12 Months	Monthly	5 Years	5.50%	5.19%		5.27%

Straight Line Amortizing Advances

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Indications as of 3/27/2023 at 9:55 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	4.71%	4.40%	4.50%
3 Years	Level Principal	Monthly	4.49%	4.18%	4.28%
4 Years	Level Principal	Monthly	4.35%	4.04%	4.14%
5 Years	Level Principal	Monthly	4.27%	3.96%	4.05%
7 Years	Level Principal	Monthly	4.25%	3.94%	4.03%
10 Years	Level Principal	Monthly	4.33%	4.02%	4.11%
15 Years	Level Principal	Monthly	4.49%	4.18%	4.27%
20 Years	Level Principal	Monthly	4.66%	4.35%	4.44%
30 Years	Level Principal	Monthly	4.87%	4.56%	4.66%