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 11/27/2020 at 8:44 AM

Term	Advance Rate
Term	Regular	Dividend Adjusted Rate^*	Symmetrical	CIA
Prev Overnight	0.29%	0.07%
Overnight	0.29%	0.07%
1 Week	0.33%	0.11%
2 Weeks	0.33%	0.11%
3 Weeks	0.33%	0.11%
1 Month	0.35%	0.13%
2 Months	0.35%	0.13%
3 Months	0.35%	0.13%
4 Months	0.35%	0.13%
5 Months	0.35%	0.13%
6 Months	0.36%	0.14%
7 Months	0.38%	0.16%
8 Months	0.38%	0.16%
9 Months	0.38%	0.16%
10 Months	0.39%	0.17%
11 Months	0.40%	0.18%
1 Year	0.39%	0.17%	0.44%	0.23%
1.5 Years	0.44%	0.22%	0.49%	0.27%
2 Years	0.48%	0.26%	0.53%	0.30%
3 Years	0.54%	0.32%	0.59%	0.36%
4 Years	0.65%	0.43%	0.70%	0.47%
5 Years	0.78%	0.56%	0.83%	0.59%
6 Years	0.95%	0.73%	1.00%	0.76%
7 Years	1.09%	0.87%	1.14%	0.90%
8 Years	1.24%	1.02%	1.29%	1.05%
9 Years	1.32%	1.10%	1.37%	1.13%
10 Years	1.40%	1.18%	1.45%	1.21%
11 Years	1.50%	1.28%		1.31%
12 Years	1.58%	1.36%		1.39%
13 Years	1.66%	1.44%		1.47%
14 Years	1.73%	1.51%		1.54%
15 Years	1.80%	1.58%		1.61%
16 Years	1.89%	1.67%		1.70%
17 Years	1.97%	1.75%		1.78%
18 Years	2.05%	1.83%		1.86%
19 Years	2.13%	1.91%		1.94%
20 Years	2.20%	1.98%		2.01%
25 Years	2.42%	2.20%		2.23%
30 Years	2.59%	2.37%		2.41%

Amortizing Advances

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Indications as of 11/27/2020 at 8:44 AM

Term	Amort.	Amort. Delay	Amort. Freq.	Pre-Pay Option¹	Advance Rate
Term	Amort.	Amort. Delay	Amort. Freq.	Pre-Pay Option¹	Reg.	Div. Adjust^*	Sym.	CIA
5 Years	10 Years		Annual	3 Years	0.74%	0.52%		0.55%
5 Years	15 Years		Monthly	None	0.71%	0.49%		0.52%
5 Years	20 Years		Monthly	None	0.73%	0.51%		0.54%
5 Years	25 Years		Monthly	None	0.74%	0.52%		0.55%
7 Years	6.5 Years	6 Months	Monthly	None	0.71%	0.49%		0.52%
7 Years	20 Years		Monthly	None	0.94%	0.72%		0.75%
7 Years	30 Years		Monthly	None	1.00%	0.78%		0.81%
10 Years	9 Years	12 Months	Monthly	None	0.95%	0.73%		0.76%
10 Years	10 Years		Monthly	None	0.85%	0.63%		0.66%
10 Years	10 Years		Monthly	5 Years	0.90%	0.68%		0.71%
10 Years	15 Years		Monthly	None	1.04%	0.82%		0.85%
10 Years	15 Years		Monthly	5 Years	1.14%	0.92%		0.95%
10 Years	20 Years		Monthly	None	1.14%	0.92%		0.95%
10 Years	20 Years		Monthly	5 Years	1.27%	1.05%		1.08%
13 Years	15 Years		Annual	None	1.15%	0.93%		0.96%
15 Years	10 Years	60 Months	Monthly	7 Years	1.70%	1.48%		1.51%
15 Years	12 Years	36 Months	Monthly	5 Years	1.59%	1.37%		1.40%
15 Years	15 Years		Monthly	None	1.12%	0.90%		0.93%
15 Years	15 Years		Monthly	5 Years	1.26%	1.04%		1.07%
15 Years	15 Years		Annual	5 Years	1.31%	1.09%		1.12%
15 Years	25 Years		Monthly	5 Years	1.66%	1.44%		1.47%
15 Years	30 Years		Monthly	7 Years	1.68%	1.46%		1.49%
20 Years	19 Years	12 Months	Monthly	5 Years	1.69%	1.47%		1.50%

Straight Line Amortizing Advances

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Indications as of 11/27/2020 at 8:44 AM

Advance Term/Amortization	Payment Type	Payment Frequency	Advance Rates
Advance Term/Amortization	Payment Type	Payment Frequency	Regular	Dividend Adjusted Rate^*	CIA
2 Years	Level Principal	Monthly	0.43%	0.21%	0.25%
3 Years	Level Principal	Monthly	0.46%	0.24%	0.28%
4 Years	Level Principal	Monthly	0.49%	0.27%	0.31%
5 Years	Level Principal	Monthly	0.55%	0.33%	0.36%
7 Years	Level Principal	Monthly	0.66%	0.44%	0.47%
10 Years	Level Principal	Monthly	0.84%	0.62%	0.65%
15 Years	Level Principal	Monthly	1.10%	0.88%	0.91%
20 Years	Level Principal	Monthly	1.33%	1.11%	1.14%
30 Years	Level Principal	Monthly	1.68%	1.46%	1.50%