Fixed-Rate Advances
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Indications as of 3/27/2023 at 9:55 AM
Term | Advance Rate |
---|
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 |
---|
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 |
---|
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% |