Fixed-Rate Advances
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Indications as of 3/4/2021 at 8:45 AM
Term | Advance Rate |
---|
Regular | Dividend Adjusted Rate* | Symmetrical | CIA |
---|
Prev Overnight | 0.30% | 0.08% | | |
Overnight | 0.30% | 0.08% | | |
1 Week | 0.30% | 0.08% | | |
2 Weeks | 0.30% | 0.08% | | |
3 Weeks | 0.30% | 0.08% | | |
1 Month | 0.30% | 0.08% | | |
2 Months | 0.30% | 0.08% | | |
3 Months | 0.30% | 0.08% | | |
4 Months | 0.30% | 0.08% | | |
5 Months | 0.31% | 0.09% | | |
6 Months | 0.32% | 0.10% | | |
7 Months | 0.34% | 0.12% | | |
8 Months | 0.34% | 0.12% | | |
9 Months | 0.35% | 0.13% | | |
10 Months | 0.36% | 0.14% | | |
11 Months | 0.37% | 0.15% | | |
1 Year | 0.38% | 0.16% | 0.43% | 0.26% |
1.5 Years | 0.43% | 0.21% | 0.48% | 0.30% |
2 Years | 0.47% | 0.25% | 0.52% | 0.33% |
3 Years | 0.62% | 0.40% | 0.67% | 0.48% |
4 Years | 0.87% | 0.65% | 0.92% | 0.73% |
5 Years | 1.06% | 0.84% | 1.11% | 0.91% |
6 Years | 1.29% | 1.07% | 1.34% | 1.14% |
7 Years | 1.50% | 1.28% | 1.55% | 1.35% |
8 Years | 1.70% | 1.48% | 1.75% | 1.55% |
9 Years | 1.79% | 1.57% | 1.84% | 1.64% |
10 Years | 1.91% | 1.69% | 1.96% | 1.76% |
11 Years | 1.99% | 1.77% | | 1.84% |
12 Years | 2.07% | 1.85% | | 1.92% |
13 Years | 2.15% | 1.93% | | 2.00% |
14 Years | 2.23% | 2.01% | | 2.08% |
15 Years | 2.30% | 2.08% | | 2.15% |
16 Years | 2.38% | 2.16% | | 2.23% |
17 Years | 2.46% | 2.24% | | 2.31% |
18 Years | 2.54% | 2.32% | | 2.39% |
19 Years | 2.62% | 2.40% | | 2.47% |
20 Years | 2.70% | 2.48% | | 2.55% |
25 Years | 2.92% | 2.70% | | 2.78% |
30 Years | 3.13% | 2.91% | | 2.99% |
Amortizing Advances
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Indications as of 3/4/2021 at 8:45 AM
Term | Amort. | Amort. Delay | Amort. Freq. | Pre-Pay Option1 | Advance Rate |
---|
Reg. | Div. Adjust* | Sym. | CIA |
---|
5 Years | 10 Years | | Annual | 3 Years | 0.95% | 0.73% | | 0.80% |
5 Years | 15 Years | | Monthly | None | 0.92% | 0.70% | | 0.77% |
5 Years | 20 Years | | Monthly | None | 0.96% | 0.74% | | 0.81% |
5 Years | 25 Years | | Monthly | None | 0.98% | 0.76% | | 0.83% |
7 Years | 6.5 Years | 6 Months | Monthly | None | 0.90% | 0.68% | | 0.75% |
7 Years | 20 Years | | Monthly | None | 1.28% | 1.06% | | 1.13% |
7 Years | 30 Years | | Monthly | None | 1.36% | 1.14% | | 1.21% |
10 Years | 9 Years | 12 Months | Monthly | None | 1.26% | 1.04% | | 1.11% |
10 Years | 10 Years | | Monthly | None | 1.11% | 0.89% | | 0.96% |
10 Years | 10 Years | | Monthly | 5 Years | 1.17% | 0.95% | | 1.02% |
10 Years | 15 Years | | Monthly | None | 1.39% | 1.17% | | 1.24% |
10 Years | 15 Years | | Monthly | 5 Years | 1.50% | 1.28% | | 1.35% |
10 Years | 20 Years | | Monthly | None | 1.54% | 1.32% | | 1.39% |
10 Years | 20 Years | | Monthly | 5 Years | 1.68% | 1.46% | | 1.53% |
13 Years | 15 Years | | Annual | None | 1.51% | 1.29% | | 1.36% |
15 Years | 10 Years | 60 Months | Monthly | 7 Years | 2.19% | 1.97% | | 2.04% |
15 Years | 12 Years | 36 Months | Monthly | 5 Years | 2.03% | 1.81% | | 1.88% |
15 Years | 15 Years | | Monthly | None | 1.46% | 1.24% | | 1.31% |
15 Years | 15 Years | | Monthly | 5 Years | 1.60% | 1.38% | | 1.45% |
15 Years | 15 Years | | Annual | 5 Years | 1.67% | 1.45% | | 1.52% |
15 Years | 25 Years | | Monthly | 5 Years | 2.09% | 1.87% | | 1.94% |
15 Years | 30 Years | | Monthly | 7 Years | 2.13% | 1.91% | | 1.98% |
20 Years | 19 Years | 12 Months | Monthly | 5 Years | 2.09% | 1.87% | | 1.94% |
Straight Line Amortizing Advances
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Indications as of 3/4/2021 at 8:45 AM
Advance Term/Amortization | Payment Type | Payment Frequency | Advance Rates |
---|
Regular | Dividend Adjusted Rate* | CIA |
---|
2 Years | Level Principal | Monthly | 0.41% | 0.19% | 0.27% |
3 Years | Level Principal | Monthly | 0.46% | 0.24% | 0.32% |
4 Years | Level Principal | Monthly | 0.53% | 0.31% | 0.39% |
5 Years | Level Principal | Monthly | 0.63% | 0.41% | 0.48% |
7 Years | Level Principal | Monthly | 0.82% | 0.60% | 0.67% |
10 Years | Level Principal | Monthly | 1.09% | 0.87% | 0.94% |
15 Years | Level Principal | Monthly | 1.43% | 1.21% | 1.28% |
20 Years | Level Principal | Monthly | 1.70% | 1.48% | 1.55% |
30 Years | Level Principal | Monthly | 2.10% | 1.88% | 1.96% |