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 5/27/2022 at 8:54 AM

Term	Advance Rate
Term	Regular	Dividend Adjusted Rate^*	Symmetrical	CIA
Prev Overnight	1.05%	0.80%
Overnight	1.05%	0.80%
1 Week	1.05%	0.80%
2 Weeks	1.05%	0.80%
3 Weeks	1.18%	0.93%
1 Month	1.25%	1.00%
2 Months	1.32%	1.07%
3 Months	1.47%	1.22%
4 Months	1.61%	1.36%
5 Months	1.72%	1.47%
6 Months	1.85%	1.60%
7 Months	1.92%	1.67%
8 Months	2.02%	1.77%
9 Months	2.11%	1.86%
10 Months	2.23%	1.98%
11 Months	2.29%	2.04%
1 Year	2.40%	2.15%	2.45%	2.28%
1.5 Years	2.61%	2.36%	2.66%	2.48%
2 Years	2.75%	2.50%	2.80%	2.61%
3 Years	2.93%	2.68%	2.98%	2.79%
4 Years	2.99%	2.74%	3.04%	2.85%
5 Years	3.03%	2.78%	3.08%	2.88%
6 Years	3.16%	2.91%	3.21%	3.01%
7 Years	3.26%	3.01%	3.31%	3.11%
8 Years	3.35%	3.10%	3.40%	3.20%
9 Years	3.42%	3.17%	3.47%	3.27%
10 Years	3.42%	3.17%	3.47%	3.28%
11 Years	3.51%	3.26%		3.36%
12 Years	3.59%	3.34%		3.44%
13 Years	3.67%	3.42%		3.52%
14 Years	3.75%	3.50%		3.60%
15 Years	3.83%	3.58%		3.68%
16 Years	3.84%	3.59%		3.69%
17 Years	3.84%	3.59%		3.69%
18 Years	3.85%	3.60%		3.70%
19 Years	3.85%	3.60%		3.70%
20 Years	3.85%	3.60%		3.70%
25 Years	3.93%	3.68%		3.79%
30 Years	4.02%	3.77%		3.88%

Amortizing Advances

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Indications as of 5/27/2022 at 8:54 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	3.28%	3.03%		3.13%
5 Years	15 Years		Monthly	None	3.00%	2.75%		2.85%
5 Years	20 Years		Monthly	None	3.01%	2.76%		2.86%
5 Years	25 Years		Monthly	None	3.02%	2.77%		2.87%
7 Years	6.5 Years	6 Months	Monthly	None	3.07%	2.82%		2.92%
7 Years	20 Years		Monthly	None	3.22%	2.97%		3.07%
7 Years	30 Years		Monthly	None	3.24%	2.99%		3.09%
10 Years	9 Years	12 Months	Monthly	None	3.27%	3.02%		3.12%
10 Years	10 Years		Monthly	None	3.22%	2.97%		3.07%
10 Years	10 Years		Monthly	5 Years	3.38%	3.13%		3.23%
10 Years	15 Years		Monthly	None	3.34%	3.09%		3.19%
10 Years	15 Years		Monthly	5 Years	3.62%	3.37%		3.47%
10 Years	20 Years		Monthly	None	3.37%	3.12%		3.22%
10 Years	20 Years		Monthly	5 Years	3.70%	3.45%		3.55%
13 Years	15 Years		Annual	None	3.47%	3.22%		3.32%
15 Years	10 Years	60 Months	Monthly	7 Years	3.94%	3.69%		3.79%
15 Years	12 Years	36 Months	Monthly	5 Years	3.97%	3.72%		3.82%
15 Years	15 Years		Monthly	None	3.48%	3.23%		3.33%
15 Years	15 Years		Monthly	5 Years	3.76%	3.51%		3.61%
15 Years	15 Years		Annual	5 Years	3.80%	3.55%		3.65%
15 Years	25 Years		Monthly	5 Years	4.12%	3.87%		3.97%
15 Years	30 Years		Monthly	7 Years	4.05%	3.80%		3.90%
20 Years	19 Years	12 Months	Monthly	5 Years	4.09%	3.84%		3.94%

Straight Line Amortizing Advances

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Indications as of 5/27/2022 at 8:54 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	2.49%	2.24%	2.35%
3 Years	Level Principal	Monthly	2.69%	2.44%	2.55%
4 Years	Level Principal	Monthly	2.81%	2.56%	2.67%
5 Years	Level Principal	Monthly	2.89%	2.64%	2.74%
7 Years	Level Principal	Monthly	3.02%	2.77%	2.87%
10 Years	Level Principal	Monthly	3.19%	2.94%	3.05%
15 Years	Level Principal	Monthly	3.45%	3.20%	3.30%
20 Years	Level Principal	Monthly	3.62%	3.37%	3.47%
30 Years	Level Principal	Monthly	3.79%	3.54%	3.65%