Fixed-Rate Advances
Download Product Rate Sheet - Excel, PDF, Print
Indications as of 1/13/2025 at 1:44 PM
| Term | Advance Rate |
|---|
| Regular | Dividend Adjusted Rate* | Symmetrical | CIA |
|---|
| Prev Daily Reset | 4.519% | 4.089% | | |
| Daily Reset | 4.520% | 4.090% | | |
| 1 Day | 4.500% | 4.070% | | |
| 1 Week | 4.498% | 4.068% | | |
| 2 Weeks | 4.484% | 4.054% | | |
| 3 Weeks | 4.475% | 4.045% | | |
| 1 Month | 4.470% | 4.040% | | |
| 2 Months | 4.457% | 4.027% | | |
| 3 Months | 4.449% | 4.019% | | |
| 4 Months | 4.454% | 4.024% | | |
| 5 Months | 4.433% | 4.003% | | |
| 6 Months | 4.428% | 3.998% | | |
| 7 Months | 4.419% | 3.989% | | |
| 8 Months | 4.414% | 3.984% | | |
| 9 Months | 4.417% | 3.987% | | |
| 10 Months | 4.408% | 3.978% | | |
| 11 Months | 4.405% | 3.975% | | |
| 1 Year | 4.389% | 3.959% | 4.439% | 4.309% |
| 1.5 Years | 4.474% | 4.044% | 4.524% | 4.394% |
| 2 Years | 4.474% | 4.044% | 4.524% | 4.394% |
| 3 Years | 4.578% | 4.148% | 4.628% | 4.498% |
| 4 Years | 4.631% | 4.201% | 4.681% | 4.551% |
| 5 Years | 4.674% | 4.244% | 4.724% | 4.594% |
| 6 Years | 4.809% | 4.379% | 4.859% | 4.729% |
| 7 Years | 4.882% | 4.452% | 4.932% | 4.802% |
| 8 Years | 4.920% | 4.490% | 4.970% | 4.840% |
| 9 Years | 4.964% | 4.534% | 5.014% | 4.884% |
| 10 Years | 5.021% | 4.591% | 5.071% | 4.941% |
| 11 Years | 5.031% | 4.601% | | 4.951% |
| 12 Years | 5.055% | 4.625% | | 4.975% |
| 13 Years | 5.092% | 4.662% | | 5.012% |
| 14 Years | 5.140% | 4.710% | | 5.060% |
| 15 Years | 5.197% | 4.767% | | 5.117% |
| 16 Years | 5.210% | 4.780% | | 5.130% |
| 17 Years | 5.233% | 4.803% | | 5.153% |
| 18 Years | 5.264% | 4.834% | | 5.184% |
| 19 Years | 5.303% | 4.873% | | 5.223% |
| 20 Years | 5.350% | 4.920% | | 5.270% |
| 25 Years | 5.410% | 4.980% | | 5.330% |
| 30 Years | 5.457% | 5.027% | | 5.377% |
Amortizing Advances
Download Product Rate Sheet - Excel, PDF, Print
Indications as of 1/13/2025 at 1:44 PM
| Term | Amort. | Amort. Delay | Amort. Freq. | Pre-Pay Option1 | Advance Rate |
|---|
| Reg. | Div. Adjust* | Sym. | CIA |
|---|
| 5 Years | 10 Years | | Annual | 3 Years | 5.008% | 4.578% | | 4.928% |
| 5 Years | 15 Years | | Monthly | None | 4.659% | 4.229% | 4.709% | 4.579% |
| 5 Years | 20 Years | | Monthly | None | 4.665% | 4.235% | 4.715% | 4.585% |
| 5 Years | 25 Years | | Monthly | None | 4.668% | 4.238% | 4.718% | 4.588% |
| 7 Years | 6.5 Years | 6 Months | Monthly | None | 4.696% | 4.266% | 4.746% | 4.616% |
| 7 Years | 20 Years | | Monthly | None | 4.853% | 4.423% | 4.903% | 4.773% |
| 7 Years | 30 Years | | Monthly | None | 4.868% | 4.438% | 4.918% | 4.788% |
| 10 Years | 9 Years | 12 Months | Monthly | None | 4.830% | 4.400% | 4.884% | 4.754% |
| 10 Years | 10 Years | | Monthly | None | 4.827% | 4.397% | 4.881% | 4.751% |
| 10 Years | 10 Years | | Monthly | 5 Years | 4.995% | 4.565% | | 4.919% |
| 10 Years | 15 Years | | Monthly | None | 4.930% | 4.500% | 4.985% | 4.855% |
| 10 Years | 15 Years | | Monthly | 5 Years | 5.219% | 4.789% | | 5.143% |
| 10 Years | 20 Years | | Monthly | None | 4.964% | 4.534% | 5.020% | 4.890% |
| 10 Years | 20 Years | | Monthly | 5 Years | 5.301% | 4.871% | | 5.226% |
| 13 Years | 15 Years | | Annual | None | 5.083% | 4.653% | 5.139% | 5.009% |
| 15 Years | 10 Years | 60 Months | Monthly | 7 Years | 5.378% | 4.948% | | 5.303% |
| 15 Years | 12 Years | 36 Months | Monthly | 5 Years | 5.452% | 5.022% | | 5.377% |
| 15 Years | 15 Years | | Monthly | None | 4.981% | 4.551% | 5.037% | 4.907% |
| 15 Years | 15 Years | | Monthly | 5 Years | 5.345% | 4.915% | | 5.270% |
| 15 Years | 15 Years | | Annual | 5 Years | 5.503% | 5.073% | | 5.427% |
| 15 Years | 25 Years | | Monthly | 5 Years | 5.651% | 5.221% | | 5.576% |
| 15 Years | 30 Years | | Monthly | 7 Years | 5.559% | 5.129% | | 5.479% |
| 20 Years | 19 Years | 12 Months | Monthly | 5 Years | 5.641% | 5.211% | | 5.561% |
Straight Line Amortizing Advances
Download Product Rate Sheet - Excel, PDF, Print
Indications as of 1/13/2025 at 1:44 PM
| Advance Term/Amortization | Payment Type | Payment Frequency | Advance Rates |
|---|
| Regular | Dividend Adjusted Rate* | CIA |
|---|
| 2 Years | Level Principal | Monthly | 4.447% | 4.017% | 4.367% |
| 3 Years | Level Principal | Monthly | 4.494% | 4.064% | 4.414% |
| 4 Years | Level Principal | Monthly | 4.542% | 4.112% | 4.462% |
| 5 Years | Level Principal | Monthly | 4.580% | 4.150% | 4.500% |
| 7 Years | Level Principal | Monthly | 4.685% | 4.255% | 4.605% |
| 10 Years | Level Principal | Monthly | 4.809% | 4.379% | 4.733% |
| 15 Years | Level Principal | Monthly | 4.952% | 4.522% | 4.877% |
| 20 Years | Level Principal | Monthly | 5.076% | 4.646% | 4.996% |
| 30 Years | Level Principal | Monthly | 5.232% | 4.802% | 5.152% |