Daily Rates Indications are available.
For historical advance rates, please visit our Rate History page.
The advance rates provided are only INDICATIONS for the most frequently requested advance types. Actual rates may vary based on advance size and existing market conditions at the time of the advance request. Rate indications for other advance types not listed are available and may be obtained by contacting the Bank’s Money Desk.
The Bank’s Board of Directors authorizes advance pricing according to the following methodology:
Applying the above-mentioned methodology and criteria, the Bank establishes differential pricing of advances based on the following categories:
Interest on all advances begins accruing on the day the advance settles and is calculated on an Actual/360 calendar day basis.
Money Desk Contacts
Toll Free 800.544.3452, ext. 1013