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 are Moving to eAdvantage

Public advance rate indications will be removed from this website on July 1, 2025. Our teams are here to assist members with this transition. 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

Download our full rates sheet - PDF, Excel


Market Rates

Download Product Rate Sheet - Excel, PDF, Print

Indications as of 6/27/2025 at 9:02 AM

DescriptionRate
SOFR4.360%
30 Day T-Bill4.101%
91 Day T-Bill4.316%
182 Day T-Bill4.241%
1 Year Treasury3.964%
2 Year Treasury3.720%
3 Year Treasury3.688%
5 Year Treasury3.796%
7 Year Treasury3.990%
10 Year Treasury4.243%
15 Year Treasury4.603%
20 Year Treasury4.801%
30 Year Treasury4.801%