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


Market Rates

Download Product Rate Sheet - Excel, PDF, Print

Indications as of 5/30/2025 at 8:44 AM

DescriptionRate
SOFR4.330%
30 Day T-Bill4.280%
91 Day T-Bill4.344%
182 Day T-Bill4.318%
1 Year Treasury4.132%
2 Year Treasury3.940%
3 Year Treasury3.906%
5 Year Treasury3.998%
7 Year Treasury4.196%
10 Year Treasury4.420%
15 Year Treasury4.860%
20 Year Treasury4.936%
30 Year Treasury4.918%