Fixed-Rate Advances
Download Product Rate Sheet - Excel, PDF, Print
Indications as of 4/26/2024 at 8:45 AM
Term | Advance Rate |
---|
Regular | Dividend Adjusted Rate* | Symmetrical | CIA |
---|
Prev Overnight | 5.50% | 5.09% | | |
Overnight | 5.51% | 5.10% | | |
1 Week | 5.50% | 5.09% | | |
2 Weeks | 5.50% | 5.09% | | |
3 Weeks | 5.51% | 5.10% | | |
1 Month | 5.51% | 5.10% | | |
2 Months | 5.51% | 5.10% | | |
3 Months | 5.52% | 5.11% | | |
4 Months | 5.53% | 5.12% | | |
5 Months | 5.51% | 5.10% | | |
6 Months | 5.50% | 5.09% | | |
7 Months | 5.50% | 5.09% | | |
8 Months | 5.48% | 5.07% | | |
9 Months | 5.42% | 5.01% | | |
10 Months | 5.37% | 4.96% | | |
11 Months | 5.35% | 4.94% | | |
1 Year | 5.32% | 4.91% | 5.37% | 5.16% |
1.5 Years | 5.19% | 4.78% | 5.24% | 5.03% |
2 Years | 5.05% | 4.64% | 5.10% | 4.92% |
3 Years | 4.91% | 4.50% | 4.96% | 4.78% |
4 Years | 4.83% | 4.42% | 4.88% | 4.70% |
5 Years | 4.78% | 4.37% | 4.83% | 4.65% |
6 Years | 4.85% | 4.44% | 4.90% | 4.72% |
7 Years | 4.88% | 4.47% | 4.93% | 4.75% |
8 Years | 4.90% | 4.49% | 4.95% | 4.77% |
9 Years | 4.93% | 4.52% | 4.98% | 4.80% |
10 Years | 4.97% | 4.56% | 5.02% | 4.84% |
11 Years | 5.01% | 4.60% | | 4.88% |
12 Years | 5.06% | 4.65% | | 4.93% |
13 Years | 5.10% | 4.69% | | 4.97% |
14 Years | 5.14% | 4.73% | | 5.01% |
15 Years | 5.17% | 4.76% | | 5.04% |
16 Years | 5.21% | 4.80% | | 5.08% |
17 Years | 5.24% | 4.83% | | 5.11% |
18 Years | 5.27% | 4.86% | | 5.14% |
19 Years | 5.30% | 4.89% | | 5.17% |
20 Years | 5.33% | 4.92% | | 5.20% |
25 Years | 5.37% | 4.96% | | 5.24% |
30 Years | 5.40% | 4.99% | | 5.27% |
Amortizing Advances
Download Product Rate Sheet - Excel, PDF, Print
Indications as of 4/26/2024 at 8:45 AM
Term | Amort. | Amort. Delay | Amort. Freq. | Pre-Pay Option1 | Advance Rate |
---|
Reg. | Div. Adjust* | Sym. | CIA |
---|
5 Years | 10 Years | | Annual | 3 Years | 5.18% | 4.77% | | 5.05% |
5 Years | 15 Years | | Monthly | None | 4.80% | 4.39% | | 4.67% |
5 Years | 20 Years | | Monthly | None | 4.79% | 4.38% | | 4.66% |
5 Years | 25 Years | | Monthly | None | 4.79% | 4.38% | | 4.66% |
7 Years | 6.5 Years | 6 Months | Monthly | None | 4.87% | 4.46% | | 4.74% |
7 Years | 20 Years | | Monthly | None | 4.88% | 4.47% | | 4.75% |
7 Years | 30 Years | | Monthly | None | 4.88% | 4.47% | | 4.75% |
10 Years | 9 Years | 12 Months | Monthly | None | 4.91% | 4.50% | | 4.78% |
10 Years | 10 Years | | Monthly | None | 4.90% | 4.49% | | 4.77% |
10 Years | 10 Years | | Monthly | 5 Years | 5.11% | 4.70% | | 4.98% |
10 Years | 15 Years | | Monthly | None | 4.94% | 4.53% | | 4.81% |
10 Years | 15 Years | | Monthly | 5 Years | 5.29% | 4.88% | | 5.16% |
10 Years | 20 Years | | Monthly | None | 4.95% | 4.54% | | 4.82% |
10 Years | 20 Years | | Monthly | 5 Years | 5.35% | 4.94% | | 5.22% |
13 Years | 15 Years | | Annual | None | 5.01% | 4.60% | | 4.88% |
15 Years | 10 Years | 60 Months | Monthly | 7 Years | 5.46% | 5.05% | | 5.33% |
15 Years | 12 Years | 36 Months | Monthly | 5 Years | 5.56% | 5.15% | | 5.43% |
15 Years | 15 Years | | Monthly | None | 5.02% | 4.61% | | 4.89% |
15 Years | 15 Years | | Monthly | 5 Years | 5.42% | 5.01% | | 5.29% |
15 Years | 15 Years | | Annual | 5 Years | 5.44% | 5.03% | | 5.31% |
15 Years | 25 Years | | Monthly | 5 Years | 5.70% | 5.29% | | 5.57% |
15 Years | 30 Years | | Monthly | 7 Years | 5.56% | 5.15% | | 5.43% |
20 Years | 19 Years | 12 Months | Monthly | 5 Years | 5.76% | 5.35% | | 5.63% |
Straight Line Amortizing Advances
Download Product Rate Sheet - Excel, PDF, Print
Indications as of 4/26/2024 at 8:45 AM
Advance Term/Amortization | Payment Type | Payment Frequency | Advance Rates |
---|
Regular | Dividend Adjusted Rate* | CIA |
---|
2 Years | Level Principal | Monthly | 5.20% | 4.79% | 5.07% |
3 Years | Level Principal | Monthly | 5.07% | 4.66% | 4.94% |
4 Years | Level Principal | Monthly | 4.98% | 4.57% | 4.85% |
5 Years | Level Principal | Monthly | 4.92% | 4.51% | 4.79% |
7 Years | Level Principal | Monthly | 4.88% | 4.47% | 4.75% |
10 Years | Level Principal | Monthly | 4.90% | 4.49% | 4.77% |
15 Years | Level Principal | Monthly | 5.00% | 4.59% | 4.87% |
20 Years | Level Principal | Monthly | 5.12% | 4.71% | 4.99% |
30 Years | Level Principal | Monthly | 5.26% | 4.85% | 5.13% |