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 4/13/2021 at 8:49 AM

Term	Advance Rate
Term	Regular	Dividend Adjusted Rate^*	Symmetrical	CIA
Prev Overnight	0.27%	0.05%
Overnight	0.27%	0.05%
1 Week	0.27%	0.05%
2 Weeks	0.27%	0.05%
3 Weeks	0.27%	0.05%
1 Month	0.27%	0.05%
2 Months	0.27%	0.05%
3 Months	0.27%	0.05%
4 Months	0.28%	0.06%
5 Months	0.29%	0.07%
6 Months	0.29%	0.07%
7 Months	0.31%	0.09%
8 Months	0.32%	0.10%
9 Months	0.33%	0.11%
10 Months	0.34%	0.12%
11 Months	0.34%	0.12%
1 Year	0.37%	0.15%	0.42%	0.25%
1.5 Years	0.44%	0.22%	0.49%	0.31%
2 Years	0.49%	0.27%	0.54%	0.35%
3 Years	0.70%	0.48%	0.75%	0.56%
4 Years	0.99%	0.77%	1.04%	0.85%
5 Years	1.25%	1.03%	1.30%	1.10%
6 Years	1.50%	1.28%	1.55%	1.35%
7 Years	1.71%	1.49%	1.76%	1.56%
8 Years	1.85%	1.63%	1.90%	1.70%
9 Years	1.99%	1.77%	2.04%	1.84%
10 Years	2.09%	1.87%	2.14%	1.94%
11 Years	2.16%	1.94%		2.01%
12 Years	2.23%	2.01%		2.08%
13 Years	2.30%	2.08%		2.15%
14 Years	2.37%	2.15%		2.22%
15 Years	2.45%	2.23%		2.30%
16 Years	2.52%	2.30%		2.37%
17 Years	2.59%	2.37%		2.44%
18 Years	2.66%	2.44%		2.51%
19 Years	2.73%	2.51%		2.58%
20 Years	2.80%	2.58%		2.65%
25 Years	2.98%	2.76%		2.84%
30 Years	3.15%	2.93%		3.01%

Amortizing Advances

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Indications as of 4/13/2021 at 8:49 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	1.11%	0.89%		0.96%
5 Years	15 Years		Monthly	None	1.07%	0.85%		0.92%
5 Years	20 Years		Monthly	None	1.12%	0.90%		0.97%
5 Years	25 Years		Monthly	None	1.15%	0.93%		1.00%
7 Years	6.5 Years	6 Months	Monthly	None	1.02%	0.80%		0.87%
7 Years	20 Years		Monthly	None	1.46%	1.24%		1.31%
7 Years	30 Years		Monthly	None	1.55%	1.33%		1.40%
10 Years	9 Years	12 Months	Monthly	None	1.41%	1.19%		1.26%
10 Years	10 Years		Monthly	None	1.24%	1.02%		1.09%
10 Years	10 Years		Monthly	5 Years	1.31%	1.09%		1.16%
10 Years	15 Years		Monthly	None	1.54%	1.32%		1.39%
10 Years	15 Years		Monthly	5 Years	1.68%	1.46%		1.53%
10 Years	20 Years		Monthly	None	1.69%	1.47%		1.54%
10 Years	20 Years		Monthly	5 Years	1.86%	1.64%		1.71%
13 Years	15 Years		Annual	None	1.66%	1.44%		1.51%
15 Years	10 Years	60 Months	Monthly	7 Years	2.38%	2.16%		2.23%
15 Years	12 Years	36 Months	Monthly	5 Years	2.24%	2.02%		2.09%
15 Years	15 Years		Monthly	None	1.61%	1.39%		1.46%
15 Years	15 Years		Monthly	5 Years	1.78%	1.56%		1.63%
15 Years	15 Years		Annual	5 Years	1.85%	1.63%		1.70%
15 Years	25 Years		Monthly	5 Years	2.28%	2.06%		2.13%
15 Years	30 Years		Monthly	7 Years	2.33%	2.11%		2.18%
20 Years	19 Years	12 Months	Monthly	5 Years	2.28%	2.06%		2.13%

Straight Line Amortizing Advances

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Indications as of 4/13/2021 at 8:49 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	0.40%	0.18%	0.26%
3 Years	Level Principal	Monthly	0.47%	0.25%	0.33%
4 Years	Level Principal	Monthly	0.57%	0.35%	0.43%
5 Years	Level Principal	Monthly	0.69%	0.47%	0.54%
7 Years	Level Principal	Monthly	0.92%	0.70%	0.77%
10 Years	Level Principal	Monthly	1.22%	1.00%	1.07%
15 Years	Level Principal	Monthly	1.57%	1.35%	1.42%
20 Years	Level Principal	Monthly	1.83%	1.61%	1.68%
30 Years	Level Principal	Monthly	2.21%	1.99%	2.07%