Fixed-Rate Advances
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Indications as of 9/22/2023 at 8:43 AM
Term | Advance Rate |
---|
Regular | Dividend Adjusted Rate* | Symmetrical | CIA |
---|
Prev Overnight | 5.53% | 5.21% | | |
Overnight | 5.54% | 5.22% | | |
1 Week | 5.51% | 5.19% | | |
2 Weeks | 5.51% | 5.19% | | |
3 Weeks | 5.52% | 5.20% | | |
1 Month | 5.52% | 5.20% | | |
2 Months | 5.56% | 5.24% | | |
3 Months | 5.60% | 5.28% | | |
4 Months | 5.63% | 5.31% | | |
5 Months | 5.66% | 5.34% | | |
6 Months | 5.67% | 5.35% | | |
7 Months | 5.67% | 5.35% | | |
8 Months | 5.67% | 5.35% | | |
9 Months | 5.64% | 5.32% | | |
10 Months | 5.62% | 5.30% | | |
11 Months | 5.58% | 5.26% | | |
1 Year | 5.53% | 5.21% | 5.58% | 5.41% |
1.5 Years | 5.35% | 5.03% | 5.40% | 5.23% |
2 Years | 5.18% | 4.86% | 5.23% | 5.06% |
3 Years | 4.99% | 4.67% | 5.04% | 4.87% |
4 Years | 4.84% | 4.52% | 4.89% | 4.72% |
5 Years | 4.73% | 4.41% | 4.78% | 4.61% |
6 Years | 4.85% | 4.53% | 4.90% | 4.73% |
7 Years | 4.88% | 4.56% | 4.93% | 4.76% |
8 Years | 4.96% | 4.64% | 5.01% | 4.84% |
9 Years | 4.97% | 4.65% | 5.02% | 4.85% |
10 Years | 4.97% | 4.65% | 5.02% | 4.85% |
11 Years | 5.04% | 4.72% | | 4.92% |
12 Years | 5.11% | 4.79% | | 4.99% |
13 Years | 5.17% | 4.85% | | 5.05% |
14 Years | 5.23% | 4.91% | | 5.11% |
15 Years | 5.29% | 4.97% | | 5.17% |
16 Years | 5.33% | 5.01% | | 5.21% |
17 Years | 5.36% | 5.04% | | 5.24% |
18 Years | 5.40% | 5.08% | | 5.28% |
19 Years | 5.43% | 5.11% | | 5.31% |
20 Years | 5.47% | 5.15% | | 5.35% |
25 Years | 5.49% | 5.17% | | 5.37% |
30 Years | 5.52% | 5.20% | | 5.40% |
Amortizing Advances
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Indications as of 9/22/2023 at 8:43 AM
Term | Amort. | Amort. Delay | Amort. Freq. | Pre-Pay Option1 | Advance Rate |
---|
Reg. | Div. Adjust* | Sym. | CIA |
---|
5 Years | 10 Years | | Annual | 3 Years | 5.25% | 4.93% | | 5.13% |
5 Years | 15 Years | | Monthly | None | 4.76% | 4.44% | | 4.64% |
5 Years | 20 Years | | Monthly | None | 4.75% | 4.43% | | 4.63% |
5 Years | 25 Years | | Monthly | None | 4.74% | 4.42% | | 4.62% |
7 Years | 6.5 Years | 6 Months | Monthly | None | 4.89% | 4.57% | | 4.77% |
7 Years | 20 Years | | Monthly | None | 4.89% | 4.57% | | 4.77% |
7 Years | 30 Years | | Monthly | None | 4.89% | 4.57% | | 4.77% |
10 Years | 9 Years | 12 Months | Monthly | None | 4.93% | 4.61% | | 4.81% |
10 Years | 10 Years | | Monthly | None | 4.93% | 4.61% | | 4.81% |
10 Years | 10 Years | | Monthly | 5 Years | 5.24% | 4.92% | | 5.12% |
10 Years | 15 Years | | Monthly | None | 4.95% | 4.63% | | 4.83% |
10 Years | 15 Years | | Monthly | 5 Years | 5.44% | 5.12% | | 5.32% |
10 Years | 20 Years | | Monthly | None | 4.96% | 4.64% | | 4.84% |
10 Years | 20 Years | | Monthly | 5 Years | 5.51% | 5.19% | | 5.39% |
13 Years | 15 Years | | Annual | None | 5.06% | 4.74% | | 4.94% |
15 Years | 10 Years | 60 Months | Monthly | 7 Years | 5.66% | 5.34% | | 5.54% |
15 Years | 12 Years | 36 Months | Monthly | 5 Years | 5.82% | 5.50% | | 5.70% |
15 Years | 15 Years | | Monthly | None | 5.07% | 4.75% | | 4.95% |
15 Years | 15 Years | | Monthly | 5 Years | 5.63% | 5.31% | | 5.51% |
15 Years | 15 Years | | Annual | 5 Years | 5.67% | 5.35% | | 5.55% |
15 Years | 25 Years | | Monthly | 5 Years | 5.99% | 5.67% | | 5.87% |
15 Years | 30 Years | | Monthly | 7 Years | 5.79% | 5.47% | | 5.67% |
20 Years | 19 Years | 12 Months | Monthly | 5 Years | 6.02% | 5.70% | | 5.90% |
Straight Line Amortizing Advances
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Indications as of 9/22/2023 at 8:43 AM
Advance Term/Amortization | Payment Type | Payment Frequency | Advance Rates |
---|
Regular | Dividend Adjusted Rate* | CIA |
---|
2 Years | Level Principal | Monthly | 5.39% | 5.07% | 5.27% |
3 Years | Level Principal | Monthly | 5.21% | 4.89% | 5.09% |
4 Years | Level Principal | Monthly | 5.08% | 4.76% | 4.96% |
5 Years | Level Principal | Monthly | 4.97% | 4.65% | 4.85% |
7 Years | Level Principal | Monthly | 4.90% | 4.58% | 4.78% |
10 Years | Level Principal | Monthly | 4.93% | 4.61% | 4.81% |
15 Years | Level Principal | Monthly | 5.05% | 4.73% | 4.93% |
20 Years | Level Principal | Monthly | 5.20% | 4.88% | 5.08% |
30 Years | Level Principal | Monthly | 5.36% | 5.04% | 5.24% |