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Straight Line Amortizing Advances

Indications as of 01/23/2018 at 08:49 AM

Advance Term/Amortization Payment Type Payment Frequency Advance Rates
CIA < $15 M
2 Years Level Principal Monthly
  2.01%
  2.14%
3 Years Level Principal Monthly
  2.13%
  2.27%
4 Years Level Principal Monthly
  2.23%
  2.37%
5 Years Level Principal Monthly
  2.32%
  2.46%
7 Years Level Principal Monthly
  2.47%
  2.62%
10 Years Level Principal Monthly
  2.68%
  2.83%
15 Years Level Principal Monthly
  2.94%
  3.09%
20 Years Level Principal Monthly
  3.11%
  3.27%
30 Years Level Principal Monthly
  3.30%
  3.46%

Comments

Maximum advance term of 30 years.

Fully amortized at maturity.

Eligible for Community Investment Advance and symmetrical prepayment pricing.

The minimum size for advances eligible for the symmetrical prepayment feature is $1 million.

Interest calculated on an actual/360 basis.

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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