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Fixed-Rate Advances

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

Term Advance Rate
Regular Symmetrical CIA
Prev Overnight
  1.43%
Overnight
  1.42%
1 Week
  1.42%
2 Weeks
  1.42%
3 Weeks
  1.42%
1 Month
  1.42%
2 Months
  1.58%
3 Months
  1.64%
4 Months
  1.66%
5 Months
  1.70%
6 Months
  1.76%
7 Months
  1.73%
8 Months
  1.77%
9 Months
  1.81%
10 Months
  1.84%
11 Months
  1.88%
1 Year
  1.91%
  1.92%
  1.67%
1.5 Years
  2.01%
  2.02%
  1.77%
2 Years
  2.08%
  2.09%
  1.83%
3 Years
  2.19%
  2.20%
  1.93%
4 Years
  2.32%
  2.33%
  2.06%
5 Years
  2.44%
  2.45%
  2.17%
6 Years
  2.56%
  2.58%
  2.29%
7 Years
  2.68%
  2.70%
  2.41%
8 Years
  2.80%
  2.83%
  2.53%
9 Years
  2.91%
  2.95%
  2.64%
10 Years
  2.98%
  3.02%
  2.71%
11 Years
  3.05%
  3.09%
  2.78%
12 Years
  3.12%
  3.16%
  2.85%
13 Years
  3.19%
  3.24%
  2.92%
14 Years
  3.26%
  3.31%
  2.99%
15 Years
  3.34%
  3.40%
  3.07%
16 Years
  3.38%
  3.44%
  3.11%
17 Years
  3.42%
  3.48%
  3.15%
18 Years
  3.46%
  3.53%
  3.19%
19 Years
  3.50%
  3.57%
  3.23%
20 Years
  3.54%
  3.61%
  3.27%
25 Years
  3.64%
  3.73%
  3.37%
30 Years
  3.74%
  3.85%
  3.47%

Comments

For additional product details, please review our product sheet.

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

Interest on advances with maturities ≤ 6 months is due at maturity.

Interest on advances with maturities > 6 months is due monthly.

Other terms and conditions may apply.

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