Fixed-Rate Advances
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Indications as of 3/14/2025 at 3:44 PM
| Term | Advance Rate |
|---|
| Regular | Dividend Adjusted Rate* | Symmetrical | CIA |
|---|
| Prev Daily Reset | 4.531% | 4.091% | | |
| Daily Reset | 4.531% | 4.091% | | |
| 1 Day | 4.501% | 4.061% | | |
| 1 Week | 4.507% | 4.067% | | |
| 2 Weeks | 4.502% | 4.062% | | |
| 3 Weeks | 4.501% | 4.061% | | |
| 1 Month | 4.500% | 4.060% | | |
| 2 Months | 4.471% | 4.031% | | |
| 3 Months | 4.450% | 4.010% | | |
| 4 Months | 4.410% | 3.970% | | |
| 5 Months | 4.371% | 3.931% | | |
| 6 Months | 4.340% | 3.900% | | |
| 7 Months | 4.322% | 3.882% | | |
| 8 Months | 4.289% | 3.849% | | |
| 9 Months | 4.262% | 3.822% | | |
| 10 Months | 4.234% | 3.794% | | |
| 11 Months | 4.207% | 3.767% | | |
| 1 Year | 4.199% | 3.759% | 4.249% | 4.119% |
| 1.5 Years | 4.135% | 3.695% | 4.185% | 4.055% |
| 2 Years | 4.116% | 3.676% | 4.166% | 4.036% |
| 3 Years | 4.114% | 3.674% | 4.164% | 4.034% |
| 4 Years | 4.158% | 3.718% | 4.208% | 4.078% |
| 5 Years | 4.197% | 3.757% | 4.247% | 4.117% |
| 6 Years | 4.346% | 3.906% | 4.396% | 4.266% |
| 7 Years | 4.420% | 3.980% | 4.470% | 4.340% |
| 8 Years | 4.482% | 4.042% | 4.532% | 4.402% |
| 9 Years | 4.563% | 4.123% | 4.613% | 4.483% |
| 10 Years | 4.593% | 4.153% | 4.643% | 4.513% |
| 11 Years | 4.622% | 4.182% | | 4.542% |
| 12 Years | 4.662% | 4.222% | | 4.582% |
| 13 Years | 4.711% | 4.271% | | 4.631% |
| 14 Years | 4.768% | 4.328% | | 4.688% |
| 15 Years | 4.833% | 4.393% | | 4.753% |
| 16 Years | 4.869% | 4.429% | | 4.789% |
| 17 Years | 4.913% | 4.473% | | 4.833% |
| 18 Years | 4.964% | 4.524% | | 4.884% |
| 19 Years | 5.022% | 4.582% | | 4.942% |
| 20 Years | 5.086% | 4.646% | | 5.006% |
| 25 Years | 5.148% | 4.708% | | 5.068% |
| 30 Years | 5.186% | 4.746% | | 5.106% |
Amortizing Advances
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Indications as of 3/14/2025 at 3:44 PM
| Term | Amort. | Amort. Delay | Amort. Freq. | Pre-Pay Option1 | Advance Rate |
|---|
| Reg. | Div. Adjust* | Sym. | CIA |
|---|
| 5 Years | 10 Years | | Annual | 3 Years | 4.520% | 4.080% | | 4.440% |
| 5 Years | 15 Years | | Monthly | None | 4.189% | 3.749% | 4.239% | 4.109% |
| 5 Years | 20 Years | | Monthly | None | 4.192% | 3.752% | 4.242% | 4.112% |
| 5 Years | 25 Years | | Monthly | None | 4.194% | 3.754% | 4.244% | 4.114% |
| 7 Years | 6.5 Years | 6 Months | Monthly | None | 4.246% | 3.806% | 4.296% | 4.166% |
| 7 Years | 20 Years | | Monthly | None | 4.392% | 3.952% | 4.442% | 4.312% |
| 7 Years | 30 Years | | Monthly | None | 4.407% | 3.967% | 4.457% | 4.327% |
| 10 Years | 9 Years | 12 Months | Monthly | None | 4.393% | 3.953% | 4.445% | 4.315% |
| 10 Years | 10 Years | | Monthly | None | 4.392% | 3.952% | 4.444% | 4.314% |
| 10 Years | 10 Years | | Monthly | 5 Years | 4.544% | 4.104% | | 4.466% |
| 10 Years | 15 Years | | Monthly | None | 4.501% | 4.061% | 4.553% | 4.423% |
| 10 Years | 15 Years | | Monthly | 5 Years | 4.766% | 4.326% | | 4.688% |
| 10 Years | 20 Years | | Monthly | None | 4.538% | 4.098% | 4.589% | 4.459% |
| 10 Years | 20 Years | | Monthly | 5 Years | 4.848% | 4.408% | | 4.770% |
| 13 Years | 15 Years | | Annual | None | 4.659% | 4.219% | 4.711% | 4.581% |
| 15 Years | 10 Years | 60 Months | Monthly | 7 Years | 4.938% | 4.498% | | 4.860% |
| 15 Years | 12 Years | 36 Months | Monthly | 5 Years | 5.001% | 4.561% | | 4.923% |
| 15 Years | 15 Years | | Monthly | None | 4.577% | 4.137% | 4.628% | 4.498% |
| 15 Years | 15 Years | | Monthly | 5 Years | 4.905% | 4.465% | | 4.827% |
| 15 Years | 15 Years | | Annual | 5 Years | 5.042% | 4.602% | | 4.964% |
| 15 Years | 25 Years | | Monthly | 5 Years | 5.224% | 4.784% | | 5.145% |
| 15 Years | 30 Years | | Monthly | 7 Years | 5.138% | 4.698% | | 5.060% |
| 20 Years | 19 Years | 12 Months | Monthly | 5 Years | 5.213% | 4.773% | | 5.136% |
Straight Line Amortizing Advances
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Indications as of 3/14/2025 at 3:44 PM
| Advance Term/Amortization | Payment Type | Payment Frequency | Advance Rates |
|---|
| Regular | Dividend Adjusted Rate* | CIA |
|---|
| 2 Years | Level Principal | Monthly | 4.173% | 3.733% | 4.093% |
| 3 Years | Level Principal | Monthly | 4.139% | 3.699% | 4.059% |
| 4 Years | Level Principal | Monthly | 4.138% | 3.698% | 4.058% |
| 5 Years | Level Principal | Monthly | 4.152% | 3.712% | 4.072% |
| 7 Years | Level Principal | Monthly | 4.240% | 3.800% | 4.160% |
| 10 Years | Level Principal | Monthly | 4.377% | 3.937% | 4.298% |
| 15 Years | Level Principal | Monthly | 4.546% | 4.106% | 4.467% |
| 20 Years | Level Principal | Monthly | 4.707% | 4.267% | 4.627% |
| 30 Years | Level Principal | Monthly | 4.915% | 4.475% | 4.835% |