Fixed-Rate Advances
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Indications as of 9/20/2024 at 4:08 PM
| Term | Advance Rate |
|---|
| Regular | Dividend Adjusted Rate* | Symmetrical | CIA |
|---|
| Prev Daily Reset | 5.010% | 4.580% | | |
| Daily Reset | 5.040% | 4.610% | | |
| 1 Day | 5.030% | 4.600% | | |
| 1 Week | 5.023% | 4.593% | | |
| 2 Weeks | 5.029% | 4.599% | | |
| 3 Weeks | 5.025% | 4.595% | | |
| 1 Month | 5.027% | 4.597% | | |
| 2 Months | 4.945% | 4.515% | | |
| 3 Months | 4.841% | 4.411% | | |
| 4 Months | 4.754% | 4.324% | | |
| 5 Months | 4.663% | 4.233% | | |
| 6 Months | 4.575% | 4.145% | | |
| 7 Months | 4.478% | 4.048% | | |
| 8 Months | 4.397% | 3.967% | | |
| 9 Months | 4.304% | 3.874% | | |
| 10 Months | 4.226% | 3.796% | | |
| 11 Months | 4.153% | 3.723% | | |
| 1 Year | 4.061% | 3.631% | 4.111% | 3.981% |
| 1.5 Years | 3.846% | 3.416% | 3.896% | 3.766% |
| 2 Years | 3.702% | 3.272% | 3.752% | 3.622% |
| 3 Years | 3.599% | 3.169% | 3.649% | 3.519% |
| 4 Years | 3.640% | 3.210% | 3.690% | 3.560% |
| 5 Years | 3.631% | 3.201% | 3.681% | 3.551% |
| 6 Years | 3.775% | 3.345% | 3.825% | 3.695% |
| 7 Years | 3.896% | 3.466% | 3.946% | 3.816% |
| 8 Years | 4.020% | 3.590% | 4.070% | 3.940% |
| 9 Years | 4.074% | 3.644% | 4.124% | 3.994% |
| 10 Years | 4.124% | 3.694% | 4.174% | 4.044% |
| 11 Years | 4.156% | 3.726% | | 4.076% |
| 12 Years | 4.196% | 3.766% | | 4.116% |
| 13 Years | 4.243% | 3.813% | | 4.163% |
| 14 Years | 4.295% | 3.865% | | 4.215% |
| 15 Years | 4.353% | 3.923% | | 4.273% |
| 16 Years | 4.402% | 3.972% | | 4.322% |
| 17 Years | 4.456% | 4.026% | | 4.376% |
| 18 Years | 4.516% | 4.086% | | 4.436% |
| 19 Years | 4.580% | 4.150% | | 4.500% |
| 20 Years | 4.649% | 4.219% | | 4.569% |
| 25 Years | 4.701% | 4.271% | | 4.621% |
| 30 Years | 4.732% | 4.302% | | 4.652% |
Amortizing Advances
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Indications as of 9/20/2024 at 4:08 PM
| Term | Amort. | Amort. Delay | Amort. Freq. | Pre-Pay Option1 | Advance Rate |
|---|
| Reg. | Div. Adjust* | Sym. | CIA |
|---|
| 5 Years | 10 Years | | Annual | 3 Years | 3.971% | 3.541% | | 3.891% |
| 5 Years | 15 Years | | Monthly | None | 3.640% | 3.210% | 3.690% | 3.560% |
| 5 Years | 20 Years | | Monthly | None | 3.637% | 3.207% | 3.687% | 3.557% |
| 5 Years | 25 Years | | Monthly | None | 3.635% | 3.205% | 3.685% | 3.555% |
| 7 Years | 6.5 Years | 6 Months | Monthly | None | 3.728% | 3.298% | 3.778% | 3.648% |
| 7 Years | 20 Years | | Monthly | None | 3.868% | 3.438% | 3.918% | 3.788% |
| 7 Years | 30 Years | | Monthly | None | 3.882% | 3.452% | 3.932% | 3.802% |
| 10 Years | 9 Years | 12 Months | Monthly | None | 3.891% | 3.461% | 3.943% | 3.813% |
| 10 Years | 10 Years | | Monthly | None | 3.895% | 3.465% | 3.947% | 3.817% |
| 10 Years | 10 Years | | Monthly | 5 Years | 4.028% | 3.598% | | 3.950% |
| 10 Years | 15 Years | | Monthly | None | 4.018% | 3.588% | 4.070% | 3.940% |
| 10 Years | 15 Years | | Monthly | 5 Years | 4.253% | 3.823% | | 4.175% |
| 10 Years | 20 Years | | Monthly | None | 4.059% | 3.629% | 4.111% | 3.981% |
| 10 Years | 20 Years | | Monthly | 5 Years | 4.336% | 3.906% | | 4.258% |
| 13 Years | 15 Years | | Annual | None | 4.157% | 3.727% | 4.209% | 4.079% |
| 15 Years | 10 Years | 60 Months | Monthly | 7 Years | 4.435% | 4.005% | | 4.358% |
| 15 Years | 12 Years | 36 Months | Monthly | 5 Years | 4.481% | 4.051% | | 4.403% |
| 15 Years | 15 Years | | Monthly | None | 4.093% | 3.663% | 4.146% | 4.016% |
| 15 Years | 15 Years | | Monthly | 5 Years | 4.391% | 3.961% | | 4.313% |
| 15 Years | 15 Years | | Annual | 5 Years | 4.503% | 4.073% | | 4.425% |
| 15 Years | 25 Years | | Monthly | 5 Years | 4.708% | 4.278% | | 4.630% |
| 15 Years | 30 Years | | Monthly | 7 Years | 4.636% | 4.206% | | 4.559% |
| 20 Years | 19 Years | 12 Months | Monthly | 5 Years | 4.702% | 4.272% | | 4.628% |
Straight Line Amortizing Advances
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Indications as of 9/20/2024 at 4:08 PM
| Advance Term/Amortization | Payment Type | Payment Frequency | Advance Rates |
|---|
| Regular | Dividend Adjusted Rate* | CIA |
|---|
| 2 Years | Level Principal | Monthly | 3.963% | 3.533% | 3.883% |
| 3 Years | Level Principal | Monthly | 3.783% | 3.353% | 3.703% |
| 4 Years | Level Principal | Monthly | 3.714% | 3.284% | 3.634% |
| 5 Years | Level Principal | Monthly | 3.686% | 3.256% | 3.606% |
| 7 Years | Level Principal | Monthly | 3.731% | 3.301% | 3.651% |
| 10 Years | Level Principal | Monthly | 3.882% | 3.452% | 3.804% |
| 15 Years | Level Principal | Monthly | 4.065% | 3.635% | 3.987% |
| 20 Years | Level Principal | Monthly | 4.239% | 3.809% | 4.159% |
| 30 Years | Level Principal | Monthly | 4.460% | 4.030% | 4.380% |