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 12/7/2022 at 8:49 AM

Term	Advance Rate
Term	Regular	Dividend Adjusted Rate^*	Symmetrical	CIA
Prev Overnight	4.08%	3.79%
Overnight	4.06%	3.77%
1 Week	4.03%	3.74%
2 Weeks	4.25%	3.96%
3 Weeks	4.33%	4.04%
1 Month	4.45%	4.16%
2 Months	4.56%	4.27%
3 Months	4.82%	4.53%
4 Months	4.89%	4.60%
5 Months	4.99%	4.70%
6 Months	5.03%	4.74%
7 Months	5.06%	4.77%
8 Months	5.09%	4.80%
9 Months	5.11%	4.82%
10 Months	5.14%	4.85%
11 Months	5.17%	4.88%
1 Year	5.07%	4.78%	5.12%	4.88%
1.5 Years	4.87%	4.58%	4.92%	4.67%
2 Years	4.72%	4.43%	4.77%	4.51%
3 Years	4.38%	4.09%	4.43%	4.17%
4 Years	4.21%	3.92%	4.26%	4.00%
5 Years	4.08%	3.79%	4.13%	3.86%
6 Years	4.20%	3.91%	4.25%	3.98%
7 Years	4.32%	4.03%	4.37%	4.10%
8 Years	4.36%	4.07%	4.41%	4.14%
9 Years	4.44%	4.15%	4.49%	4.22%
10 Years	4.49%	4.20%	4.54%	4.27%
11 Years	4.56%	4.27%		4.34%
12 Years	4.63%	4.34%		4.41%
13 Years	4.71%	4.42%		4.49%
14 Years	4.78%	4.49%		4.56%
15 Years	4.85%	4.56%		4.63%
16 Years	4.93%	4.64%		4.71%
17 Years	5.00%	4.71%		4.78%
18 Years	5.07%	4.78%		4.85%
19 Years	5.15%	4.86%		4.93%
20 Years	5.22%	4.93%		5.00%
25 Years	5.12%	4.83%		4.91%
30 Years	5.05%	4.76%		4.84%

Amortizing Advances

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Indications as of 12/7/2022 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	4.68%	4.39%		4.46%
5 Years	15 Years		Monthly	None	4.14%	3.85%		3.91%
5 Years	20 Years		Monthly	None	4.12%	3.83%		3.89%
5 Years	25 Years		Monthly	None	4.11%	3.82%		3.88%
7 Years	6.5 Years	6 Months	Monthly	None	4.30%	4.01%		4.07%
7 Years	20 Years		Monthly	None	4.32%	4.03%		4.09%
7 Years	30 Years		Monthly	None	4.32%	4.03%		4.09%
10 Years	9 Years	12 Months	Monthly	None	4.39%	4.10%		4.16%
10 Years	10 Years		Monthly	None	4.37%	4.08%		4.14%
10 Years	10 Years		Monthly	5 Years	4.55%	4.26%		4.32%
10 Years	15 Years		Monthly	None	4.44%	4.15%		4.21%
10 Years	15 Years		Monthly	5 Years	4.75%	4.46%		4.52%
10 Years	20 Years		Monthly	None	4.46%	4.17%		4.23%
10 Years	20 Years		Monthly	5 Years	4.82%	4.53%		4.59%
13 Years	15 Years		Annual	None	4.56%	4.27%		4.33%
15 Years	10 Years	60 Months	Monthly	7 Years	5.02%	4.73%		4.79%
15 Years	12 Years	36 Months	Monthly	5 Years	5.07%	4.78%		4.84%
15 Years	15 Years		Monthly	None	4.57%	4.28%		4.34%
15 Years	15 Years		Monthly	5 Years	4.90%	4.61%		4.67%
15 Years	15 Years		Annual	5 Years	4.93%	4.64%		4.70%
15 Years	25 Years		Monthly	5 Years	5.23%	4.94%		5.00%
15 Years	30 Years		Monthly	7 Years	5.13%	4.84%		4.90%
20 Years	19 Years	12 Months	Monthly	5 Years	5.26%	4.97%		5.03%

Straight Line Amortizing Advances

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Indications as of 12/7/2022 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	4.91%	4.62%	4.70%
3 Years	Level Principal	Monthly	4.69%	4.40%	4.48%
4 Years	Level Principal	Monthly	4.52%	4.23%	4.31%
5 Years	Level Principal	Monthly	4.39%	4.10%	4.17%
7 Years	Level Principal	Monthly	4.30%	4.01%	4.08%
10 Years	Level Principal	Monthly	4.36%	4.07%	4.14%
15 Years	Level Principal	Monthly	4.54%	4.25%	4.32%
20 Years	Level Principal	Monthly	4.76%	4.47%	4.54%
30 Years	Level Principal	Monthly	4.96%	4.67%	4.75%