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 7/17/2019 at 8:44 AM

TermAdvance Rate
RegularDividend Adjusted Rate*SymmetricalCIA
Prev Overnight2.46%2.23%  
Overnight2.46%2.23%  
1 Week2.39%2.16%  
2 Weeks2.39%2.16%  
3 Weeks2.39%2.16%  
1 Month2.41%2.18%  
2 Months2.40%2.17%  
3 Months2.38%2.15%  
4 Months2.33%2.10%  
5 Months2.32%2.09%  
6 Months2.30%2.07%  
7 Months2.26%2.03%  
8 Months2.26%2.03%  
9 Months2.25%2.02%  
10 Months2.26%2.03%  
11 Months2.26%2.03%  
1 Year2.29%2.06%2.30%2.13%
1.5 Years2.26%2.03%2.27%2.08%
2 Years2.18%1.95%2.19%2.00%
3 Years2.18%1.95%2.19%1.99%
4 Years2.19%1.96%2.20%2.00%
5 Years2.22%1.99%2.23%2.03%
6 Years2.36%2.13%2.37%2.17%
7 Years2.47%2.24%2.48%2.28%
8 Years2.56%2.33%2.57%2.37%
9 Years2.63%2.40%2.64%2.44%
10 Years2.71%2.48%2.72%2.52%
11 Years2.78%2.55%2.79%2.59%
12 Years2.84%2.61%2.86%2.65%
13 Years2.89%2.66%2.91%2.70%
14 Years2.95%2.72%2.98%2.76%
15 Years3.00%2.77%3.03%2.81%
16 Years3.04%2.81%3.07%2.85%
17 Years3.08%2.85%3.12%2.89%
18 Years3.11%2.88%3.15%2.92%
19 Years3.15%2.92%3.20%2.96%
20 Years3.19%2.96%3.24%3.00%
25 Years3.36%3.13%3.41%3.17%
30 Years3.51%3.28%3.57%3.33%

Notes

* The dividend adjusted rate is an approximation based off of our current stock requirement and current dividend payment. This is an approximation only. For alternative dividend adjusted calculations, please consider using our dividend calculator. These calculations are indications only.

Comments

For additional product details, please review our product suite.

For Fixed-Rate Advances not listed above, please contact the Money Desk at 800.544.3452, ext. 2122.

The minimum size for advances eligible for the symmetrical prepayment feature is $1 million.

Interest on advances with maturities ≤ 6 months is due at maturity.

Interest on advances with maturities > 6 months is due monthly.

Other terms and conditions may apply.

Amortizing Advances

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Indications as of 7/17/2019 at 8:44 AM

TermAmort.Amort. DelayAmort. Freq.Pre-Pay Option1Advance Rate
Reg.Div. Adjust*Sym.CIA
5 Years10 Years Annual3 Years2.41%2.18% 2.22%
5 Years15 Years MonthlyNone2.23%2.00%2.24%2.04%
5 Years20 Years MonthlyNone2.22%1.99%2.23%2.03%
5 Years25 Years MonthlyNone2.22%1.99%2.23%2.03%
7 Years6.5 Years6 MonthsMonthlyNone2.28%2.05% 2.09%
7 Years20 Years MonthlyNone2.41%2.18%2.42%2.22%
7 Years30 Years MonthlyNone2.43%2.20%2.44%2.24%
10 Years9 Years12 MonthsMonthlyNone2.42%2.19% 2.23%
10 Years10 Years MonthlyNone2.38%2.15%2.39%2.19%
10 Years10 Years Monthly5 Years2.45%2.22% 2.29%
10 Years15 Years MonthlyNone2.50%2.27%2.51%2.31%
10 Years15 Years Monthly5 Years2.70%2.47% 2.51%
10 Years20 Years MonthlyNone2.57%2.34%2.58%2.38%
10 Years20 Years Monthly5 Years2.81%2.58% 2.62%
13 Years15 Years AnnualNone2.57%2.34%2.59%2.38%
15 Years10 Years60 MonthsMonthly7 Years3.08%2.85% 2.89%
15 Years12 Years36 MonthsMonthly5 Years3.05%2.82% 2.86%
15 Years15 Years MonthlyNone2.56%2.33%2.59%2.37%
15 Years15 Years Monthly5 Years2.81%2.58% 2.62%
15 Years15 Years Annual5 Years2.84%2.61% 2.65%
15 Years25 Years Monthly5 Years3.19%2.96% 3.00%
15 Years30 Years Monthly7 Years3.15%2.92% 2.96%
20 Years19 Years12 MonthsMonthly5 Years3.25%3.02% 3.06%

Notes

* The dividend adjusted rate is an approximation based off of our current stock requirement and current dividend payment. This is an approximation only. For alternative dividend adjusted calculations, please consider using our dividend calculator. These calculations are indications only.

1. Earliest opportunity member has the option to pre-pay without a fee.

Comments

For additional product details, please review our product suite.

For Amortizing Advances not listed above, please contact the Money Desk at 800.544.3452, ext. 2122.

The minimum size for advances eligible for the symmetrical prepayment feature is $1 million.

Amortizing advance rates are based upon level payments (i.e. not straight line) over the life of the advance.

Other terms and conditions may apply.

Straight Line Amortizing Advances

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Indications as of 7/17/2019 at 8:44 AM

Advance Term/AmortizationPayment TypePayment FrequencyAdvance Rates
RegularDividend Adjusted Rate*CIA
2 YearsLevel PrincipalMonthly2.30%2.07%2.12%
3 YearsLevel PrincipalMonthly2.27%2.04%2.08%
4 YearsLevel PrincipalMonthly2.25%2.02%2.06%
5 YearsLevel PrincipalMonthly2.24%2.01%2.05%
7 YearsLevel PrincipalMonthly2.27%2.04%2.08%
10 YearsLevel PrincipalMonthly2.37%2.14%2.18%
15 YearsLevel PrincipalMonthly2.54%2.31%2.35%
20 YearsLevel PrincipalMonthly2.68%2.45%2.49%
30 YearsLevel PrincipalMonthly2.89%2.66%2.71%

Notes

* The dividend adjusted rate is an approximation based off of our current stock requirement and current dividend payment. This is an approximation only. For alternative dividend adjusted calculations, please consider using our dividend calculator. These calculations are indications only.

Comments

Maximum advance term of 30 years.

Fully amortized at maturity.

Eligible for Community Investment Advance and symmetrical prepayment pricing.

The minimum size for advances eligible for the symmetrical prepayment feature is $1 million.

Interest calculated on an actual/360 basis.

For structures not listed above, please contact the Money Desk at 800.544.3452, ext. 2122.

Other terms and conditions may apply.