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.

Download our full rates sheet - PDF, Excel

Browse by Product Category

Fixed-Rate Advances

Download Product Rate Sheet - Excel, PDF, Print

Indications as of 12/10/2018 at 8:47 AM

Term	Advance Rate
Term	Regular	Dividend Adjusted Rate^*	Symmetrical	CIA
Prev Overnight	2.57%	2.34%
Overnight	2.58%	2.35%
1 Week	2.58%	2.35%
2 Weeks	2.58%	2.35%
3 Weeks	2.58%	2.35%
1 Month	2.63%	2.40%
2 Months	2.71%	2.48%
3 Months	2.72%	2.49%
4 Months	2.78%	2.55%
5 Months	2.83%	2.60%
6 Months	2.86%	2.63%
7 Months	2.81%	2.58%
8 Months	2.87%	2.64%
9 Months	2.92%	2.69%
10 Months	2.96%	2.73%
11 Months	2.99%	2.76%
1 Year	2.94%	2.71%	2.95%	2.78%
1.5 Years	2.98%	2.75%	2.99%	2.80%
2 Years	3.02%	2.79%	3.03%	2.84%
3 Years	3.06%	2.83%	3.07%	2.87%
4 Years	3.09%	2.86%	3.10%	2.90%
5 Years	3.12%	2.89%	3.13%	2.93%
6 Years	3.20%	2.97%	3.22%	3.01%
7 Years	3.31%	3.08%	3.34%	3.12%
8 Years	3.40%	3.17%	3.43%	3.21%
9 Years	3.46%	3.23%	3.50%	3.27%
10 Years	3.49%	3.26%	3.53%	3.30%
11 Years	3.55%	3.32%	3.60%	3.36%
12 Years	3.60%	3.37%	3.66%	3.41%
13 Years	3.66%	3.43%	3.72%	3.47%
14 Years	3.70%	3.47%	3.77%	3.51%
15 Years	3.74%	3.51%	3.82%	3.55%
16 Years	3.78%	3.55%	3.86%	3.59%
17 Years	3.81%	3.58%	3.90%	3.62%
18 Years	3.85%	3.62%	3.94%	3.66%
19 Years	3.88%	3.65%	3.98%	3.69%
20 Years	3.91%	3.68%	4.01%	3.72%
25 Years	4.00%	3.77%	4.11%	3.81%
30 Years	4.06%	3.83%	4.17%	3.88%

Amortizing Advances

Download Product Rate Sheet - Excel, PDF, Print

Indications as of 12/10/2018 at 8:47 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	3.32%	3.09%	3.33%	3.13%
5 Years	15 Years		Monthly	None	3.09%	2.86%	3.10%	2.90%
5 Years	20 Years		Monthly	None	3.10%	2.87%	3.11%	2.91%
5 Years	25 Years		Monthly	None	3.10%	2.87%	3.11%	2.91%
7 Years	6.5 Years	6 Months	Monthly	None	3.12%	2.89%	3.15%	2.93%
7 Years	20 Years		Monthly	None	3.25%	3.02%	3.28%	3.06%
7 Years	30 Years		Monthly	None	3.27%	3.04%	3.30%	3.08%
10 Years	9 Years	12 Months	Monthly	None	3.26%	3.03%	3.30%	3.07%
10 Years	10 Years		Monthly	None	3.19%	2.96%	3.23%	3.00%
10 Years	10 Years		Monthly	5 Years	3.32%	3.09%	3.36%	3.16%
10 Years	15 Years		Monthly	None	3.31%	3.08%	3.35%	3.12%
10 Years	15 Years		Monthly	5 Years	3.59%	3.36%	3.63%	3.40%
10 Years	20 Years		Monthly	None	3.37%	3.14%	3.41%	3.18%
10 Years	20 Years		Monthly	5 Years	3.70%	3.47%	3.74%	3.51%
13 Years	15 Years		Annual	None	3.38%	3.15%	3.44%	3.19%
15 Years	10 Years	60 Months	Monthly	7 Years	3.95%	3.72%	4.03%	3.76%
15 Years	12 Years	36 Months	Monthly	5 Years	3.97%	3.74%	4.05%	3.78%
15 Years	15 Years		Monthly	None	3.36%	3.13%	3.44%	3.17%
15 Years	15 Years		Monthly	5 Years	3.70%	3.47%	3.78%	3.51%
15 Years	15 Years		Annual	5 Years	3.74%	3.51%	3.82%	3.55%
15 Years	25 Years		Monthly	5 Years	4.10%	3.87%	4.18%	3.91%
15 Years	30 Years		Monthly	7 Years	4.02%	3.79%	4.10%	3.83%
20 Years	19 Years	12 Months	Monthly	5 Years	4.09%	3.86%	4.19%	3.90%

Straight Line Amortizing Advances

Download Product Rate Sheet - Excel, PDF, Print

Indications as of 12/10/2018 at 8:47 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	2.91%	2.68%	2.73%
3 Years	Level Principal	Monthly	2.96%	2.73%	2.77%
4 Years	Level Principal	Monthly	2.99%	2.76%	2.80%
5 Years	Level Principal	Monthly	3.01%	2.78%	2.82%
7 Years	Level Principal	Monthly	3.07%	2.84%	2.88%
10 Years	Level Principal	Monthly	3.18%	2.95%	2.99%
15 Years	Level Principal	Monthly	3.33%	3.10%	3.14%
20 Years	Level Principal	Monthly	3.45%	3.22%	3.26%
30 Years	Level Principal	Monthly	3.62%	3.39%	3.44%