Fixed-Rate Advances
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Indications as of 7/26/2024 at 3:45 PM
Term | Advance Rate |
---|
Regular | Dividend Adjusted Rate* | Symmetrical | CIA |
---|
Prev Daily Reset | 5.551% | 5.131% | | |
Daily Reset | 5.546% | 5.126% | | |
1 Day | 5.556% | 5.136% | | |
1 Week | 5.557% | 5.137% | | |
2 Weeks | 5.550% | 5.130% | | |
3 Weeks | 5.545% | 5.125% | | |
1 Month | 5.540% | 5.120% | | |
2 Months | 5.502% | 5.082% | | |
3 Months | 5.434% | 5.014% | | |
4 Months | 5.354% | 4.934% | | |
5 Months | 5.293% | 4.873% | | |
6 Months | 5.222% | 4.802% | | |
7 Months | 5.142% | 4.722% | | |
8 Months | 5.091% | 4.671% | | |
9 Months | 5.049% | 4.629% | | |
10 Months | 4.975% | 4.555% | | |
11 Months | 4.949% | 4.529% | | |
1 Year | 4.902% | 4.482% | 4.952% | 4.772% |
1.5 Years | 4.674% | 4.254% | 4.724% | 4.544% |
2 Years | 4.476% | 4.056% | 4.526% | 4.346% |
3 Years | 4.298% | 3.878% | 4.348% | 4.168% |
4 Years | 4.247% | 3.827% | 4.297% | 4.117% |
5 Years | 4.194% | 3.774% | 4.244% | 4.054% |
6 Years | 4.303% | 3.883% | 4.353% | 4.173% |
7 Years | 4.377% | 3.957% | 4.427% | 4.247% |
8 Years | 4.456% | 4.036% | 4.506% | 4.326% |
9 Years | 4.520% | 4.100% | 4.570% | 4.390% |
10 Years | 4.557% | 4.137% | 4.607% | 4.427% |
11 Years | 4.579% | 4.159% | | 4.449% |
12 Years | 4.612% | 4.192% | | 4.482% |
13 Years | 4.654% | 4.234% | | 4.524% |
14 Years | 4.705% | 4.285% | | 4.575% |
15 Years | 4.763% | 4.343% | | 4.633% |
16 Years | 4.798% | 4.378% | | 4.668% |
17 Years | 4.840% | 4.420% | | 4.710% |
18 Years | 4.890% | 4.470% | | 4.760% |
19 Years | 4.946% | 4.526% | | 4.816% |
20 Years | 5.008% | 4.588% | | 4.878% |
25 Years | 5.046% | 4.626% | | 4.916% |
30 Years | 5.075% | 4.655% | | 4.945% |
Amortizing Advances
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Indications as of 7/26/2024 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 | 4.670% | 4.250% | | 4.540% |
5 Years | 15 Years | | Monthly | None | 4.209% | 3.789% | 4.259% | 4.079% |
5 Years | 20 Years | | Monthly | None | 4.200% | 3.780% | 4.250% | 4.070% |
5 Years | 25 Years | | Monthly | None | 4.195% | 3.775% | 4.245% | 4.065% |
7 Years | 6.5 Years | 6 Months | Monthly | None | 4.315% | 3.895% | 4.365% | 4.185% |
7 Years | 20 Years | | Monthly | None | 4.367% | 3.947% | 4.417% | 4.237% |
7 Years | 30 Years | | Monthly | None | 4.372% | 3.952% | 4.422% | 4.242% |
10 Years | 9 Years | 12 Months | Monthly | None | 4.403% | 3.983% | 4.454% | 4.274% |
10 Years | 10 Years | | Monthly | None | 4.409% | 3.989% | 4.459% | 4.279% |
10 Years | 10 Years | | Monthly | 5 Years | 4.582% | 4.162% | | 4.452% |
10 Years | 15 Years | | Monthly | None | 4.490% | 4.070% | 4.540% | 4.360% |
10 Years | 15 Years | | Monthly | 5 Years | 4.781% | 4.361% | | 4.652% |
10 Years | 20 Years | | Monthly | None | 4.517% | 4.097% | 4.567% | 4.387% |
10 Years | 20 Years | | Monthly | 5 Years | 4.855% | 4.435% | | 4.726% |
13 Years | 15 Years | | Annual | None | 4.632% | 4.212% | 4.683% | 4.503% |
15 Years | 10 Years | 60 Months | Monthly | 7 Years | 4.912% | 4.492% | | 4.782% |
15 Years | 12 Years | 36 Months | Monthly | 5 Years | 4.997% | 4.577% | | 4.868% |
15 Years | 15 Years | | Monthly | None | 4.552% | 4.132% | 4.602% | 4.422% |
15 Years | 15 Years | | Monthly | 5 Years | 4.911% | 4.491% | | 4.782% |
15 Years | 15 Years | | Annual | 5 Years | 5.045% | 4.625% | | 4.916% |
15 Years | 25 Years | | Monthly | 5 Years | 5.211% | 4.791% | | 5.082% |
15 Years | 30 Years | | Monthly | 7 Years | 5.104% | 4.684% | | 4.976% |
20 Years | 19 Years | 12 Months | Monthly | 5 Years | 5.208% | 4.788% | | 5.078% |
Straight Line Amortizing Advances
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Indications as of 7/26/2024 at 3:45 PM
Advance Term/Amortization | Payment Type | Payment Frequency | Advance Rates |
---|
Regular | Dividend Adjusted Rate* | CIA |
---|
2 Years | Level Principal | Monthly | 4.754% | 4.334% | 4.624% |
3 Years | Level Principal | Monthly | 4.539% | 4.119% | 4.409% |
4 Years | Level Principal | Monthly | 4.421% | 4.001% | 4.291% |
5 Years | Level Principal | Monthly | 4.347% | 3.927% | 4.217% |
7 Years | Level Principal | Monthly | 4.325% | 3.905% | 4.195% |
10 Years | Level Principal | Monthly | 4.404% | 3.984% | 4.274% |
15 Years | Level Principal | Monthly | 4.531% | 4.111% | 4.402% |
20 Years | Level Principal | Monthly | 4.668% | 4.248% | 4.538% |
30 Years | Level Principal | Monthly | 4.848% | 4.428% | 4.718% |