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.

Advance Rates Have Moved to eAdvantage

As of July 1, 2025, advance rate indications are now exclusively available for members on eAdvantage. Find more information on accessing rate indications within eAdvantage and setting up users through our news announcement linked below.

LEARN MORE

advance rates are now on eAdvantage

Market Rates

Download Product Rate Sheet - Excel, PDF, Print

Indications as of 7/1/2025 at 8:54 AM

DescriptionRate
SOFR4.390%
30 Day T-Bill4.215%
91 Day T-Bill4.294%
182 Day T-Bill4.239%
1 Year Treasury3.968%
2 Year Treasury3.725%
3 Year Treasury3.690%
5 Year Treasury3.796%
7 Year Treasury3.986%
10 Year Treasury4.223%
15 Year Treasury4.569%
20 Year Treasury4.766%
30 Year Treasury4.765%