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Fixed-Rate Advances

Indications as of 07/18/2018 at 08:48 AM

Term Advance Rate
Regular Symmetrical CIA
Prev Overnight
  2.15%
Overnight
  2.15%
1 Week
  2.15%
2 Weeks
  2.15%
3 Weeks
  2.15%
1 Month
  2.15%
2 Months
  2.17%
3 Months
  2.23%
4 Months
  2.29%
5 Months
  2.34%
6 Months
  2.40%
7 Months
  2.33%
8 Months
  2.37%
9 Months
  2.43%
10 Months
  2.48%
11 Months
  2.53%
1 Year
  2.59%
  2.60%
  2.47%
1.5 Years
  2.80%
  2.81%
  2.67%
2 Years
  2.88%
  2.89%
  2.73%
3 Years
  2.95%
  2.96%
  2.81%
4 Years
  3.01%
  3.02%
  2.86%
5 Years
  3.03%
  3.04%
  2.89%
6 Years
  3.17%
  3.19%
  3.01%
7 Years
  3.26%
  3.28%
  3.10%
8 Years
  3.33%
  3.36%
  3.17%
9 Years
  3.37%
  3.41%
  3.21%
10 Years
  3.38%
  3.42%
  3.23%
11 Years
  3.43%
  3.47%
  3.28%
12 Years
  3.49%
  3.53%
  3.34%
13 Years
  3.55%
  3.60%
  3.40%
14 Years
  3.61%
  3.66%
  3.46%
15 Years
  3.66%
  3.72%
  3.51%
16 Years
  3.67%
  3.73%
  3.52%
17 Years
  3.69%
  3.75%
  3.54%
18 Years
  3.71%
  3.78%
  3.56%
19 Years
  3.72%
  3.79%
  3.57%
20 Years
  3.73%
  3.80%
  3.58%
25 Years
  3.77%
  3.86%
  3.62%
30 Years
  3.80%
  3.91%
  3.66%

Comments

For additional product details, please review our product sheet.

For Fixed-Rate Advances not listed above, please contact the Money Desk at 800.544.3452, ext. 1013.

The minimum size for advances eligible for the symmetrical prepayment feature is $1 million.

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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