Fixed-Rate Advances
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Indications as of 12/13/2024 at 3:45 PM
| Term | Advance Rate |
|---|
| Regular | Dividend Adjusted Rate* | Symmetrical | CIA |
|---|
| Prev Daily Reset | 4.812% | 4.382% | | |
| Daily Reset | 4.787% | 4.357% | | |
| 1 Day | 4.767% | 4.337% | | |
| 1 Week | 4.643% | 4.213% | | |
| 2 Weeks | 4.589% | 4.159% | | |
| 3 Weeks | 4.546% | 4.116% | | |
| 1 Month | 4.550% | 4.120% | | |
| 2 Months | 4.504% | 4.074% | | |
| 3 Months | 4.482% | 4.052% | | |
| 4 Months | 4.471% | 4.041% | | |
| 5 Months | 4.464% | 4.034% | | |
| 6 Months | 4.442% | 4.012% | | |
| 7 Months | 4.412% | 3.982% | | |
| 8 Months | 4.408% | 3.978% | | |
| 9 Months | 4.395% | 3.965% | | |
| 10 Months | 4.395% | 3.965% | | |
| 11 Months | 4.389% | 3.959% | | |
| 1 Year | 4.374% | 3.944% | 4.424% | 4.294% |
| 1.5 Years | 4.376% | 3.946% | 4.426% | 4.296% |
| 2 Years | 4.328% | 3.898% | 4.378% | 4.248% |
| 3 Years | 4.312% | 3.882% | 4.362% | 4.232% |
| 4 Years | 4.331% | 3.901% | 4.381% | 4.251% |
| 5 Years | 4.344% | 3.914% | 4.394% | 4.264% |
| 6 Years | 4.467% | 4.037% | 4.517% | 4.387% |
| 7 Years | 4.513% | 4.083% | 4.563% | 4.433% |
| 8 Years | 4.562% | 4.132% | 4.612% | 4.482% |
| 9 Years | 4.602% | 4.172% | 4.652% | 4.522% |
| 10 Years | 4.662% | 4.232% | 4.712% | 4.582% |
| 11 Years | 4.693% | 4.263% | | 4.613% |
| 12 Years | 4.735% | 4.305% | | 4.655% |
| 13 Years | 4.786% | 4.356% | | 4.706% |
| 14 Years | 4.846% | 4.416% | | 4.766% |
| 15 Years | 4.913% | 4.483% | | 4.833% |
| 16 Years | 4.933% | 4.503% | | 4.853% |
| 17 Years | 4.961% | 4.531% | | 4.881% |
| 18 Years | 4.997% | 4.567% | | 4.917% |
| 19 Years | 5.039% | 4.609% | | 4.959% |
| 20 Years | 5.089% | 4.659% | | 5.009% |
| 25 Years | 5.129% | 4.699% | | 5.049% |
| 30 Years | 5.155% | 4.725% | | 5.075% |
Amortizing Advances
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Indications as of 12/13/2024 at 3:45 PM
| Term | Amort. | Amort. Delay | Amort. Freq. | Pre-Pay Option1 | Advance Rate |
|---|
| Reg. | Div. Adjust* | Sym. | CIA |
|---|
| 5 Years | 10 Years | | Annual | 3 Years | 4.702% | 4.272% | | 4.622% |
| 5 Years | 15 Years | | Monthly | None | 4.342% | 3.912% | 4.392% | 4.262% |
| 5 Years | 20 Years | | Monthly | None | 4.342% | 3.912% | 4.392% | 4.262% |
| 5 Years | 25 Years | | Monthly | None | 4.343% | 3.913% | 4.393% | 4.263% |
| 7 Years | 6.5 Years | 6 Months | Monthly | None | 4.394% | 3.964% | 4.444% | 4.314% |
| 7 Years | 20 Years | | Monthly | None | 4.494% | 4.064% | 4.544% | 4.414% |
| 7 Years | 30 Years | | Monthly | None | 4.504% | 4.074% | 4.554% | 4.424% |
| 10 Years | 9 Years | 12 Months | Monthly | None | 4.501% | 4.071% | 4.549% | 4.419% |
| 10 Years | 10 Years | | Monthly | None | 4.500% | 4.070% | 4.548% | 4.418% |
| 10 Years | 10 Years | | Monthly | 5 Years | 4.673% | 4.243% | | 4.591% |
| 10 Years | 15 Years | | Monthly | None | 4.590% | 4.160% | 4.638% | 4.508% |
| 10 Years | 15 Years | | Monthly | 5 Years | 4.881% | 4.451% | | 4.799% |
| 10 Years | 20 Years | | Monthly | None | 4.621% | 4.191% | 4.668% | 4.538% |
| 10 Years | 20 Years | | Monthly | 5 Years | 4.958% | 4.528% | | 4.876% |
| 13 Years | 15 Years | | Annual | None | 4.753% | 4.323% | 4.801% | 4.671% |
| 15 Years | 10 Years | 60 Months | Monthly | 7 Years | 5.024% | 4.594% | | 4.942% |
| 15 Years | 12 Years | 36 Months | Monthly | 5 Years | 5.110% | 4.680% | | 5.027% |
| 15 Years | 15 Years | | Monthly | None | 4.668% | 4.238% | 4.716% | 4.586% |
| 15 Years | 15 Years | | Monthly | 5 Years | 5.019% | 4.589% | | 4.936% |
| 15 Years | 15 Years | | Annual | 5 Years | 5.160% | 4.730% | | 5.077% |
| 15 Years | 25 Years | | Monthly | 5 Years | 5.331% | 4.901% | | 5.248% |
| 15 Years | 30 Years | | Monthly | 7 Years | 5.226% | 4.796% | | 5.146% |
| 20 Years | 19 Years | 12 Months | Monthly | 5 Years | 5.314% | 4.884% | | 5.234% |
Straight Line Amortizing Advances
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Indications as of 12/13/2024 at 3:45 PM
| Advance Term/Amortization | Payment Type | Payment Frequency | Advance Rates |
|---|
| Regular | Dividend Adjusted Rate* | CIA |
|---|
| 2 Years | Level Principal | Monthly | 4.370% | 3.940% | 4.290% |
| 3 Years | Level Principal | Monthly | 4.339% | 3.909% | 4.259% |
| 4 Years | Level Principal | Monthly | 4.331% | 3.901% | 4.251% |
| 5 Years | Level Principal | Monthly | 4.333% | 3.903% | 4.253% |
| 7 Years | Level Principal | Monthly | 4.391% | 3.961% | 4.311% |
| 10 Years | Level Principal | Monthly | 4.489% | 4.059% | 4.407% |
| 15 Years | Level Principal | Monthly | 4.641% | 4.211% | 4.558% |
| 20 Years | Level Principal | Monthly | 4.777% | 4.347% | 4.697% |
| 30 Years | Level Principal | Monthly | 4.943% | 4.513% | 4.863% |