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Straight Line Amortizing Advances

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

Advance Term/Amortization Payment Type Payment Frequency Advance Rates
CIA < $15 M
2 Years Level Principal Monthly
  1.45%
  1.66%
3 Years Level Principal Monthly
  1.55%
  1.78%
4 Years Level Principal Monthly
  1.65%
  1.88%
5 Years Level Principal Monthly
  1.75%
  1.99%
7 Years Level Principal Monthly
  1.93%
  2.18%
10 Years Level Principal Monthly
  2.19%
  2.44%
15 Years Level Principal Monthly
  2.53%
  2.78%
20 Years Level Principal Monthly
  2.79%
  3.04%
30 Years Level Principal Monthly
  3.09%
  3.34%

Comments

Maximum advance term of 30 years.

Fully amortized at maturity.

Eligible for Community Investment Advance and 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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