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 1/18/2019 at 8:31 AM

Term	Advance Rate
Term	Regular	Dividend Adjusted Rate^*	Symmetrical	CIA
Prev Overnight	2.57%	2.34%
Overnight	2.58%	2.35%
1 Week	2.58%	2.35%
2 Weeks	2.60%	2.37%
3 Weeks	2.60%	2.37%
1 Month	2.61%	2.38%
2 Months	2.64%	2.41%
3 Months	2.66%	2.43%
4 Months	2.68%	2.45%
5 Months	2.72%	2.49%
6 Months	2.74%	2.51%
7 Months	2.77%	2.54%
8 Months	2.81%	2.58%
9 Months	2.82%	2.59%
10 Months	2.85%	2.62%
11 Months	2.87%	2.64%
1 Year	2.84%	2.61%	2.85%	2.68%
1.5 Years	2.89%	2.66%	2.90%	2.71%
2 Years	2.90%	2.67%	2.91%	2.72%
3 Years	2.94%	2.71%	2.95%	2.75%
4 Years	2.99%	2.76%	3.00%	2.80%
5 Years	3.04%	2.81%	3.05%	2.85%
6 Years	3.17%	2.94%	3.19%	2.98%
7 Years	3.27%	3.04%	3.29%	3.08%
8 Years	3.37%	3.14%	3.40%	3.18%
9 Years	3.45%	3.22%	3.48%	3.26%
10 Years	3.50%	3.27%	3.54%	3.31%
11 Years	3.56%	3.33%	3.61%	3.37%
12 Years	3.61%	3.38%	3.66%	3.42%
13 Years	3.66%	3.43%	3.72%	3.47%
14 Years	3.70%	3.47%	3.76%	3.51%
15 Years	3.74%	3.51%	3.81%	3.55%
16 Years	3.78%	3.55%	3.86%	3.59%
17 Years	3.81%	3.58%	3.89%	3.62%
18 Years	3.84%	3.61%	3.93%	3.65%
19 Years	3.87%	3.64%	3.96%	3.68%
20 Years	3.90%	3.67%	4.00%	3.71%
25 Years	4.01%	3.78%	4.12%	3.82%
30 Years	4.10%	3.87%	4.22%	3.92%

Amortizing Advances

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Indications as of 1/18/2019 at 8:31 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	3.21%	2.98%	3.22%	3.02%
5 Years	15 Years		Monthly	None	3.01%	2.78%	3.02%	2.82%
5 Years	20 Years		Monthly	None	3.02%	2.79%	3.03%	2.83%
5 Years	25 Years		Monthly	None	3.03%	2.80%	3.04%	2.84%
7 Years	6.5 Years	6 Months	Monthly	None	3.04%	2.81%	3.06%	2.85%
7 Years	20 Years		Monthly	None	3.19%	2.96%	3.21%	3.00%
7 Years	30 Years		Monthly	None	3.23%	3.00%	3.25%	3.04%
10 Years	9 Years	12 Months	Monthly	None	3.21%	2.98%	3.25%	3.02%
10 Years	10 Years		Monthly	None	3.13%	2.90%	3.17%	2.94%
10 Years	10 Years		Monthly	5 Years	3.24%	3.01%	3.28%	3.08%
10 Years	15 Years		Monthly	None	3.28%	3.05%	3.32%	3.09%
10 Years	15 Years		Monthly	5 Years	3.54%	3.31%	3.58%	3.35%
10 Years	20 Years		Monthly	None	3.35%	3.12%	3.39%	3.16%
10 Years	20 Years		Monthly	5 Years	3.66%	3.43%	3.70%	3.47%
13 Years	15 Years		Annual	None	3.35%	3.12%	3.41%	3.16%
15 Years	10 Years	60 Months	Monthly	7 Years	3.92%	3.69%	3.99%	3.73%
15 Years	12 Years	36 Months	Monthly	5 Years	3.92%	3.69%	3.99%	3.73%
15 Years	15 Years		Monthly	None	3.33%	3.10%	3.40%	3.14%
15 Years	15 Years		Monthly	5 Years	3.64%	3.41%	3.71%	3.45%
15 Years	15 Years		Annual	5 Years	3.69%	3.46%	3.76%	3.50%
15 Years	25 Years		Monthly	5 Years	4.05%	3.82%	4.12%	3.86%
15 Years	30 Years		Monthly	7 Years	3.98%	3.75%	4.05%	3.79%
20 Years	19 Years	12 Months	Monthly	5 Years	4.06%	3.83%	4.16%	3.87%

Straight Line Amortizing Advances

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Indications as of 1/18/2019 at 8:31 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	2.84%	2.61%	2.66%
3 Years	Level Principal	Monthly	2.87%	2.64%	2.68%
4 Years	Level Principal	Monthly	2.90%	2.67%	2.71%
5 Years	Level Principal	Monthly	2.92%	2.69%	2.73%
7 Years	Level Principal	Monthly	2.99%	2.76%	2.80%
10 Years	Level Principal	Monthly	3.11%	2.88%	2.92%
15 Years	Level Principal	Monthly	3.29%	3.06%	3.10%
20 Years	Level Principal	Monthly	3.42%	3.19%	3.23%
30 Years	Level Principal	Monthly	3.61%	3.38%	3.43%