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Member Option LIBOR Advances

Indications as of 09/26/2017 at 08:47 AM

Advance Term LIBOR Index
1 Month 3 Months 6 Months
1 Years
  1.42%
  1.44%
  1.71%
2 Years
  1.44%
  1.45%
  1.72%
3 Years
  1.48%
  1.49%
  1.77%
5 Years
  1.62%
  1.63%
  1.92%

Comments

Pre-payable without fee on scheduled rate reset dates with proper notice. 

Not eligible for Community Investment Advance or symmetrical prepayment pricing.

Interest calculated on an actual/360 basis.

Indications are for advances < $15 million.

For advances ≥ $15 million or for structures not listed above, please contact the Money Desk at 800.544.3452, ext. 1013.

Other terms and conditions may apply.

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