Advances

Our broad menu of short-term and long-term funding options provide members with reliable, cost-effective liquidity to manage capital and interest rate risk for their institutions.

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Fixed-Rate Advances

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Indications as of 4/19/2024 at 8:57 AM

Term	Advance Rate
Term	Regular	Dividend Adjusted Rate^*	Symmetrical	CIA
Prev Overnight	5.50%	5.09%
Overnight	5.51%	5.10%
1 Week	5.50%	5.09%
2 Weeks	5.50%	5.09%
3 Weeks	5.50%	5.09%
1 Month	5.50%	5.09%
2 Months	5.51%	5.10%
3 Months	5.51%	5.10%
4 Months	5.53%	5.12%
5 Months	5.51%	5.10%
6 Months	5.50%	5.09%
7 Months	5.49%	5.08%
8 Months	5.47%	5.06%
9 Months	5.42%	5.01%
10 Months	5.37%	4.96%
11 Months	5.35%	4.94%
1 Year	5.31%	4.90%	5.36%	5.15%
1.5 Years	5.20%	4.79%	5.25%	5.04%
2 Years	5.06%	4.65%	5.11%	4.93%
3 Years	4.91%	4.50%	4.96%	4.78%
4 Years	4.84%	4.43%	4.89%	4.71%
5 Years	4.77%	4.36%	4.82%	4.64%
6 Years	4.84%	4.43%	4.89%	4.71%
7 Years	4.85%	4.44%	4.90%	4.72%
8 Years	4.89%	4.48%	4.94%	4.76%
9 Years	4.90%	4.49%	4.95%	4.77%
10 Years	4.92%	4.51%	4.97%	4.79%
11 Years	4.98%	4.57%		4.85%
12 Years	5.05%	4.64%		4.92%
13 Years	5.11%	4.70%		4.98%
14 Years	5.17%	4.76%		5.04%
15 Years	5.23%	4.82%		5.10%
16 Years	5.25%	4.84%		5.12%
17 Years	5.27%	4.86%		5.14%
18 Years	5.29%	4.88%		5.16%
19 Years	5.31%	4.90%		5.18%
20 Years	5.33%	4.92%		5.20%
25 Years	5.37%	4.96%		5.24%
30 Years	5.39%	4.98%		5.26%

Amortizing Advances

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Indications as of 4/19/2024 at 8:57 AM

Term	Amort.	Amort. Delay	Amort. Freq.	Pre-Pay Option¹	Advance Rate
Term	Amort.	Amort. Delay	Amort. Freq.	Pre-Pay Option¹	Reg.	Div. Adjust^*	Sym.	CIA
5 Years	10 Years		Annual	3 Years	5.19%	4.78%		5.06%
5 Years	15 Years		Monthly	None	4.79%	4.38%		4.66%
5 Years	20 Years		Monthly	None	4.79%	4.38%		4.66%
5 Years	25 Years		Monthly	None	4.78%	4.37%		4.65%
7 Years	6.5 Years	6 Months	Monthly	None	4.86%	4.45%		4.73%
7 Years	20 Years		Monthly	None	4.85%	4.44%		4.72%
7 Years	30 Years		Monthly	None	4.85%	4.44%		4.72%
10 Years	9 Years	12 Months	Monthly	None	4.89%	4.48%		4.76%
10 Years	10 Years		Monthly	None	4.88%	4.47%		4.75%
10 Years	10 Years		Monthly	5 Years	5.10%	4.69%		4.97%
10 Years	15 Years		Monthly	None	4.90%	4.49%		4.77%
10 Years	15 Years		Monthly	5 Years	5.26%	4.85%		5.13%
10 Years	20 Years		Monthly	None	4.91%	4.50%		4.78%
10 Years	20 Years		Monthly	5 Years	5.33%	4.92%		5.20%
13 Years	15 Years		Annual	None	5.00%	4.59%		4.87%
15 Years	10 Years	60 Months	Monthly	7 Years	5.47%	5.06%		5.34%
15 Years	12 Years	36 Months	Monthly	5 Years	5.57%	5.16%		5.44%
15 Years	15 Years		Monthly	None	5.02%	4.61%		4.89%
15 Years	15 Years		Monthly	5 Years	5.42%	5.01%		5.29%
15 Years	15 Years		Annual	5 Years	5.44%	5.03%		5.31%
15 Years	25 Years		Monthly	5 Years	5.72%	5.31%		5.59%
15 Years	30 Years		Monthly	7 Years	5.58%	5.17%		5.45%
20 Years	19 Years	12 Months	Monthly	5 Years	5.76%	5.35%		5.63%

Straight Line Amortizing Advances

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Indications as of 4/19/2024 at 8:57 AM

Advance Term/Amortization	Payment Type	Payment Frequency	Advance Rates
Advance Term/Amortization	Payment Type	Payment Frequency	Regular	Dividend Adjusted Rate^*	CIA
2 Years	Level Principal	Monthly	5.21%	4.80%	5.08%
3 Years	Level Principal	Monthly	5.08%	4.67%	4.95%
4 Years	Level Principal	Monthly	4.99%	4.58%	4.86%
5 Years	Level Principal	Monthly	4.92%	4.51%	4.79%
7 Years	Level Principal	Monthly	4.88%	4.47%	4.75%
10 Years	Level Principal	Monthly	4.88%	4.47%	4.75%
15 Years	Level Principal	Monthly	5.00%	4.59%	4.87%
20 Years	Level Principal	Monthly	5.12%	4.71%	4.99%
30 Years	Level Principal	Monthly	5.26%	4.85%	5.13%