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Fixed-Rate Advances

Indications as of 05/26/2017 at 08:46 AM

Term Advance Rate
Regular Symmetrical CIA
Prev Overnight
  1.13%
Overnight
  1.18%
1 Week
  1.18%
2 Weeks
  1.18%
3 Weeks
  1.18%
1 Month
  1.18%
2 Months
  1.29%
3 Months
  1.30%
4 Months
  1.31%
5 Months
  1.33%
6 Months
  1.39%
7 Months
  1.36%
8 Months
  1.40%
9 Months
  1.43%
10 Months
  1.46%
11 Months
  1.49%
1 Year
  1.45%
  1.46%
  1.29%
1.5 Years
  1.53%
  1.54%
  1.37%
2 Years
  1.62%
  1.63%
  1.45%
3 Years
  1.80%
  1.81%
  1.62%
4 Years
  1.97%
  1.98%
  1.79%
5 Years
  2.13%
  2.14%
  1.95%
6 Years
  2.35%
  2.37%
  2.17%
7 Years
  2.49%
  2.52%
  2.31%
8 Years
  2.68%
  2.72%
  2.49%
9 Years
  2.82%
  2.87%
  2.63%
10 Years
  2.91%
  2.96%
  2.72%
11 Years
  2.98%
  3.03%
  2.79%
12 Years
  3.06%
  3.12%
  2.87%
13 Years
  3.13%
  3.19%
  2.94%
14 Years
  3.20%
  3.27%
  3.01%
15 Years
  3.28%
  3.35%
  3.09%
16 Years
  3.33%
  3.41%
  3.14%
17 Years
  3.39%
  3.47%
  3.20%
18 Years
  3.44%
  3.53%
  3.25%
19 Years
  3.50%
  3.59%
  3.31%
20 Years
  3.55%
  3.65%
  3.36%
25 Years
  3.67%
  3.80%
  3.48%
30 Years
  3.79%
  3.94%
  3.60%

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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