Fixed-Rate Advances
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Indications as of 8/30/2024 at 3:43 PM
| Term | Advance Rate |
|---|
| Regular | Dividend Adjusted Rate* | Symmetrical | CIA |
|---|
| Prev Daily Reset | 5.580% | 5.150% | | |
| Daily Reset | 5.580% | 5.150% | | |
| 1 Day | 5.550% | 5.120% | | |
| 1 Week | 5.551% | 5.121% | | |
| 2 Weeks | 5.551% | 5.121% | | |
| 3 Weeks | 5.525% | 5.095% | | |
| 1 Month | 5.442% | 5.012% | | |
| 2 Months | 5.340% | 4.910% | | |
| 3 Months | 5.232% | 4.802% | | |
| 4 Months | 5.124% | 4.694% | | |
| 5 Months | 5.013% | 4.583% | | |
| 6 Months | 4.932% | 4.502% | | |
| 7 Months | 4.840% | 4.410% | | |
| 8 Months | 4.757% | 4.327% | | |
| 9 Months | 4.694% | 4.264% | | |
| 10 Months | 4.614% | 4.184% | | |
| 11 Months | 4.561% | 4.131% | | |
| 1 Year | 4.515% | 4.085% | 4.565% | 4.435% |
| 1.5 Years | 4.268% | 3.838% | 4.318% | 4.188% |
| 2 Years | 4.051% | 3.621% | 4.101% | 3.971% |
| 3 Years | 3.907% | 3.477% | 3.957% | 3.827% |
| 4 Years | 3.886% | 3.456% | 3.936% | 3.806% |
| 5 Years | 3.838% | 3.408% | 3.888% | 3.758% |
| 6 Years | 3.985% | 3.555% | 4.035% | 3.905% |
| 7 Years | 4.088% | 3.658% | 4.138% | 4.008% |
| 8 Years | 4.193% | 3.763% | 4.243% | 4.113% |
| 9 Years | 4.246% | 3.816% | 4.296% | 4.166% |
| 10 Years | 4.290% | 3.860% | 4.340% | 4.210% |
| 11 Years | 4.318% | 3.888% | | 4.238% |
| 12 Years | 4.355% | 3.925% | | 4.275% |
| 13 Years | 4.399% | 3.969% | | 4.319% |
| 14 Years | 4.450% | 4.020% | | 4.370% |
| 15 Years | 4.508% | 4.078% | | 4.428% |
| 16 Years | 4.554% | 4.124% | | 4.474% |
| 17 Years | 4.606% | 4.176% | | 4.526% |
| 18 Years | 4.664% | 4.234% | | 4.584% |
| 19 Years | 4.728% | 4.298% | | 4.648% |
| 20 Years | 4.797% | 4.367% | | 4.717% |
| 25 Years | 4.825% | 4.395% | | 4.745% |
| 30 Years | 4.835% | 4.405% | | 4.755% |
Amortizing Advances
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Indications as of 8/30/2024 at 3:43 PM
| Term | Amort. | Amort. Delay | Amort. Freq. | Pre-Pay Option1 | Advance Rate |
|---|
| Reg. | Div. Adjust* | Sym. | CIA |
|---|
| 5 Years | 10 Years | | Annual | 3 Years | 4.267% | 3.837% | | 4.187% |
| 13 Years | 15 Years | | Annual | None | 4.337% | 3.907% | 4.394% | 4.264% |
| 15 Years | 15 Years | | Annual | 5 Years | 4.711% | 4.281% | | 4.638% |
Straight Line Amortizing Advances
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Indications as of 8/30/2024 at 3:43 PM
| Advance Term/Amortization | Payment Type | Payment Frequency | Advance Rates |
|---|
| Regular | Dividend Adjusted Rate* | CIA |
|---|
| 2 Years | Level Principal | Monthly | 4.358% | 3.928% | 4.278% |
| 3 Years | Level Principal | Monthly | 4.139% | 3.709% | 4.059% |
| 4 Years | Level Principal | Monthly | 4.033% | 3.603% | 3.953% |
| 5 Years | Level Principal | Monthly | 3.971% | 3.541% | 3.891% |
| 7 Years | Level Principal | Monthly | 3.978% | 3.548% | 3.898% |
| 10 Years | Level Principal | Monthly | 4.088% | 3.658% | 4.015% |
| 15 Years | Level Principal | Monthly | 4.243% | 3.813% | 4.170% |
| 20 Years | Level Principal | Monthly | 4.408% | 3.978% | 4.328% |
| 30 Years | Level Principal | Monthly | 4.607% | 4.177% | 4.527% |
Forward Starting Fixed-Rate Advances
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Indications as of 8/30/2024 at 3:43 PM
| Term | Forward Start | Advance Rate |
|---|
| Regular | Dividend Adjusted Rate* | Rate w/o Forward Start |
|---|
| 1 Years | 3 Months | 4.156% | 3.726% | 4.515% |
| 1 Years | 6 Months | 3.937% | 3.507% | 4.515% |
| 2 Years | 6 Months | 3.710% | 3.280% | 4.051% |
| 2 Years | 1 Year | 3.597% | 3.167% | 4.051% |
| 3 Years | 3 Months | 3.782% | 3.352% | 3.907% |
| 3 Years | 6 Months | 3.709% | 3.279% | 3.907% |
| 3 Years | 1 Year | 3.667% | 3.237% | 3.907% |
| 5 Years | 3 Months | 3.802% | 3.372% | 3.838% |
| 5 Years | 6 Months | 3.802% | 3.372% | 3.838% |
| 5 Years | 1 Year | 3.871% | 3.441% | 3.838% |
| 5 Years | 2 Years | 4.105% | 3.675% | 3.838% |
| 7 Years | 3 Months | 4.070% | 3.640% | 4.088% |
| 7 Years | 6 Months | 4.077% | 3.647% | 4.088% |
| 7 Years | 1 Year | 4.143% | 3.713% | 4.088% |
| 10 Years | 3 Months | 4.269% | 3.839% | 4.290% |
| 10 Years | 6 Months | 4.266% | 3.836% | 4.290% |
| 10 Years | 1 Year | 4.296% | 3.866% | 4.290% |
| 15 Years | 3 Months | 4.504% | 4.074% | 4.508% |
| 15 Years | 6 Months | 4.513% | 4.083% | 4.508% |
| 15 Years | 1 Year | 4.559% | 4.129% | 4.508% |
| 20 Years | 3 Months | 4.790% | 4.360% | 4.797% |
| 20 Years | 6 Months | 4.791% | 4.361% | 4.797% |
| 20 Years | 1 Year | 4.816% | 4.386% | 4.797% |