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 3/31/2025 at 3:43 PM

TermAdvance Rate
RegularDividend Adjusted Rate*SymmetricalCIA
Prev Daily Reset4.528%4.088%  
Daily Reset4.531%4.091%  
1 Day4.501%4.061%  
1 Week4.501%4.061%  
2 Weeks4.505%4.065%  
3 Weeks4.501%4.061%  
1 Month4.495%4.055%  
2 Months4.507%4.067%  
3 Months4.482%4.042%  
4 Months4.444%4.004%  
5 Months4.402%3.962%  
6 Months4.358%3.918%  
7 Months4.317%3.877%  
8 Months4.278%3.838%  
9 Months4.238%3.798%  
10 Months4.202%3.762%  
11 Months4.178%3.738%  
1 Year4.128%3.688%4.178%4.048%
1.5 Years4.025%3.585%4.075%3.945%
2 Years3.999%3.559%4.049%3.919%
3 Years3.995%3.555%4.045%3.915%
4 Years4.045%3.605%4.095%3.965%
5 Years4.067%3.627%4.117%3.987%
6 Years4.234%3.794%4.284%4.154%
7 Years4.303%3.863%4.353%4.223%
8 Years4.392%3.952%4.442%4.312%
9 Years4.460%4.020%4.510%4.380%
10 Years4.510%4.070%4.560%4.430%
11 Years4.552%4.112% 4.472%
12 Years4.602%4.162% 4.522%
13 Years4.661%4.221% 4.581%
14 Years4.727%4.287% 4.647%
15 Years4.799%4.359% 4.719%
16 Years4.845%4.405% 4.765%
17 Years4.899%4.459% 4.819%
18 Years4.959%4.519% 4.879%
19 Years5.025%4.585% 4.945%
20 Years5.098%4.658% 5.018%
25 Years5.182%4.742% 5.102%
30 Years5.239%4.799% 5.159%

Notes

* The dividend adjusted rate is an approximation based off of our current stock requirement and current dividend payment. This is an approximation only. For alternative dividend adjusted calculations, please consider using our dividend calculator. These calculations are indications only.

Comments

For additional product details, please review our product suite.

For Fixed-Rate Advances not listed above, please contact the Money Desk at 800.544.3452, ext. 2122.

The minimum size for advances eligible for the symmetrical prepayment feature is $1 million and maximum term to maturity of 10 years.

Interest on advances due monthly, calculated from settlement date, and at maturity with terms greater than 30 days.

Other terms and conditions may apply.

Rates are indications only and are subject to market conditions.