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Fixed-Rate Advances

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

Term Advance Rate
Regular Symmetrical CIA
Prev Overnight
  1.32%
Overnight
  1.33%
1 Week
  1.33%
2 Weeks
  1.33%
3 Weeks
  1.33%
1 Month
  1.33%
2 Months
  1.34%
3 Months
  1.42%
4 Months
  1.41%
5 Months
  1.41%
6 Months
  1.44%
7 Months
  1.42%
8 Months
  1.45%
9 Months
  1.48%
10 Months
  1.51%
11 Months
  1.53%
1 Year
  1.50%
  1.51%
  1.34%
1.5 Years
  1.63%
  1.64%
  1.47%
2 Years
  1.69%
  1.70%
  1.52%
3 Years
  1.85%
  1.86%
  1.67%
4 Years
  1.99%
  2.00%
  1.81%
5 Years
  2.14%
  2.15%
  1.96%
6 Years
  2.33%
  2.35%
  2.15%
7 Years
  2.51%
  2.53%
  2.32%
8 Years
  2.68%
  2.71%
  2.49%
9 Years
  2.77%
  2.81%
  2.58%
10 Years
  2.86%
  2.90%
  2.67%
11 Years
  2.94%
  2.98%
  2.75%
12 Years
  3.02%
  3.06%
  2.83%
13 Years
  3.10%
  3.15%
  2.91%
14 Years
  3.18%
  3.23%
  2.99%
15 Years
  3.26%
  3.32%
  3.07%
16 Years
  3.30%
  3.36%
  3.11%
17 Years
  3.35%
  3.41%
  3.16%
18 Years
  3.40%
  3.47%
  3.21%
19 Years
  3.45%
  3.52%
  3.26%
20 Years
  3.49%
  3.56%
  3.30%
25 Years
  3.58%
  3.67%
  3.39%
30 Years
  3.66%
  3.77%
  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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