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Capped LIBOR Indexed Advances

Indications as of 11/17/2017 at 08:52 AM

Term LIBOR Index1 Cap Strike2 Spread to LIBOR Cap Rate3 CIA Spread to LIBOR CIA Cap Rate3
1 Year 1 Month
  4.00%
  0.28%
  4.28%
  0.04%
  4.04%
1 Year 3 Month
  4.00%
  0.21%
  4.21%
 -0.03%
  3.97%
3 Years 1 Month
  4.00%
  0.30%
  4.30%
  0.07%
  4.07%
3 Years 3 Month
  4.00%
  0.21%
  4.21%
 -0.02%
  3.98%
5 Years 1 Month
  4.00%
  0.45%
  4.45%
  0.22%
  4.22%
5 Years 3 Month
  4.00%
  0.36%
  4.36%
  0.13%
  4.13%
7 Years 1 Month
  4.00%
  0.65%
  4.65%
  0.42%
  4.42%
7 Years 3 Month
  4.00%
  0.57%
  4.57%
  0.34%
  4.34%
10 Years 1 Month
  4.00%
  0.91%
  4.91%
  0.68%
  4.68%
10 Years 3 Month
  4.00%
  0.84%
  4.84%
  0.61%
  4.61%

Notes

  • 1. Rate reset frequency is the same as the LIBOR Index (1 month, 3 months or 6 months).
  • 2. LIBOR Index rate used to determine the maximum advance rate.
  • 3. Maximum advance rate equals Cap Strike Rate plus Spread to LIBOR.

Comments

For additional details, please review our product sheet.

FHLB Des Moines is no longer able to display LIBOR rate information on our website. Please contact the Money Desk at 800.544.3452, ext. 1013 for LIBOR rates.

Indications are for advances < $15 million. For advances ≥ $15 million or Capped LIBOR Indexed Advances not listed above, please contact the Money Desk at 800.544.3452, ext. 1013.

Advances must be a minimum of $100,000.

Other terms and conditions may apply.

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