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Member Option LIBOR Advances

Indications as of 07/20/2017 at 08:50 AM

Advance Term LIBOR Index
1 Month 3 Months 6 Months
1 Years
  1.39%
  1.40%
  1.66%
2 Years
  1.43%
  1.43%
  1.69%
3 Years
  1.47%
  1.47%
  1.73%
5 Years
  1.59%
  1.59%
  1.86%

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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