Fixed-Rate Advances
Download Product Rate Sheet - Excel, PDF, Print
Indications as of 10/28/2024 at 3:46 PM
Term | Advance Rate |
---|
Regular | Dividend Adjusted Rate* | Symmetrical | CIA |
---|
Prev Daily Reset | 5.001% | 4.571% | | |
Daily Reset | 5.065% | 4.635% | | |
1 Day | 5.075% | 4.645% | | |
1 Week | 5.097% | 4.667% | | |
2 Weeks | 5.025% | 4.595% | | |
3 Weeks | 4.980% | 4.550% | | |
1 Month | 4.908% | 4.478% | | |
2 Months | 4.850% | 4.420% | | |
3 Months | 4.799% | 4.369% | | |
4 Months | 4.738% | 4.308% | | |
5 Months | 4.689% | 4.259% | | |
6 Months | 4.647% | 4.217% | | |
7 Months | 4.595% | 4.165% | | |
8 Months | 4.544% | 4.114% | | |
9 Months | 4.506% | 4.076% | | |
10 Months | 4.478% | 4.048% | | |
11 Months | 4.442% | 4.012% | | |
1 Year | 4.385% | 3.955% | 4.435% | 4.305% |
1.5 Years | 4.308% | 3.878% | 4.358% | 4.228% |
2 Years | 4.215% | 3.785% | 4.265% | 4.135% |
3 Years | 4.168% | 3.738% | 4.218% | 4.088% |
4 Years | 4.186% | 3.756% | 4.236% | 4.106% |
5 Years | 4.194% | 3.764% | 4.244% | 4.114% |
6 Years | 4.349% | 3.919% | 4.399% | 4.269% |
7 Years | 4.413% | 3.983% | 4.463% | 4.333% |
8 Years | 4.510% | 4.080% | 4.560% | 4.430% |
9 Years | 4.567% | 4.137% | 4.617% | 4.487% |
10 Years | 4.607% | 4.177% | 4.657% | 4.527% |
11 Years | 4.630% | 4.200% | | 4.550% |
12 Years | 4.665% | 4.235% | | 4.585% |
13 Years | 4.710% | 4.280% | | 4.630% |
14 Years | 4.763% | 4.333% | | 4.683% |
15 Years | 4.824% | 4.394% | | 4.744% |
16 Years | 4.860% | 4.430% | | 4.780% |
17 Years | 4.903% | 4.473% | | 4.823% |
18 Years | 4.954% | 4.524% | | 4.874% |
19 Years | 5.011% | 4.581% | | 4.931% |
20 Years | 5.076% | 4.646% | | 4.996% |
25 Years | 5.099% | 4.669% | | 5.019% |
30 Years | 5.108% | 4.678% | | 5.028% |
Amortizing Advances
Download Product Rate Sheet - Excel, PDF, Print
Indications as of 10/28/2024 at 3:46 PM
Term | Amort. | Amort. Delay | Amort. Freq. | Pre-Pay Option1 | Advance Rate |
---|
Reg. | Div. Adjust* | Sym. | CIA |
---|
5 Years | 10 Years | | Annual | 3 Years | 4.563% | 4.133% | | 4.483% |
5 Years | 15 Years | | Monthly | None | 4.196% | 3.766% | 4.246% | 4.116% |
5 Years | 20 Years | | Monthly | None | 4.196% | 3.766% | 4.246% | 4.116% |
5 Years | 25 Years | | Monthly | None | 4.195% | 3.765% | 4.245% | 4.115% |
7 Years | 6.5 Years | 6 Months | Monthly | None | 4.271% | 3.841% | 4.321% | 4.191% |
7 Years | 20 Years | | Monthly | None | 4.390% | 3.960% | 4.440% | 4.310% |
7 Years | 30 Years | | Monthly | None | 4.402% | 3.972% | 4.452% | 4.322% |
10 Years | 9 Years | 12 Months | Monthly | None | 4.410% | 3.980% | 4.462% | 4.332% |
10 Years | 10 Years | | Monthly | None | 4.411% | 3.981% | 4.463% | 4.333% |
10 Years | 10 Years | | Monthly | 5 Years | 4.564% | 4.134% | | 4.487% |
10 Years | 15 Years | | Monthly | None | 4.516% | 4.086% | 4.569% | 4.439% |
10 Years | 15 Years | | Monthly | 5 Years | 4.783% | 4.353% | | 4.706% |
10 Years | 20 Years | | Monthly | None | 4.552% | 4.122% | 4.604% | 4.474% |
10 Years | 20 Years | | Monthly | 5 Years | 4.864% | 4.434% | | 4.786% |
13 Years | 15 Years | | Annual | None | 4.667% | 4.237% | 4.719% | 4.589% |
15 Years | 10 Years | 60 Months | Monthly | 7 Years | 4.945% | 4.515% | | 4.868% |
15 Years | 12 Years | 36 Months | Monthly | 5 Years | 5.014% | 4.584% | | 4.936% |
15 Years | 15 Years | | Monthly | None | 4.584% | 4.154% | 4.636% | 4.506% |
15 Years | 15 Years | | Monthly | 5 Years | 4.919% | 4.489% | | 4.841% |
15 Years | 15 Years | | Annual | 5 Years | 5.055% | 4.625% | | 4.977% |
15 Years | 25 Years | | Monthly | 5 Years | 5.231% | 4.801% | | 5.154% |
15 Years | 30 Years | | Monthly | 7 Years | 5.138% | 4.708% | | 5.062% |
20 Years | 19 Years | 12 Months | Monthly | 5 Years | 5.225% | 4.795% | | 5.145% |
Straight Line Amortizing Advances
Download Product Rate Sheet - Excel, PDF, Print
Indications as of 10/28/2024 at 3:46 PM
Advance Term/Amortization | Payment Type | Payment Frequency | Advance Rates |
---|
Regular | Dividend Adjusted Rate* | CIA |
---|
2 Years | Level Principal | Monthly | 4.345% | 3.915% | 4.265% |
3 Years | Level Principal | Monthly | 4.256% | 3.826% | 4.176% |
4 Years | Level Principal | Monthly | 4.221% | 3.791% | 4.141% |
5 Years | Level Principal | Monthly | 4.210% | 3.780% | 4.130% |
7 Years | Level Principal | Monthly | 4.270% | 3.840% | 4.190% |
10 Years | Level Principal | Monthly | 4.397% | 3.967% | 4.319% |
15 Years | Level Principal | Monthly | 4.556% | 4.126% | 4.478% |
20 Years | Level Principal | Monthly | 4.709% | 4.279% | 4.629% |
30 Years | Level Principal | Monthly | 4.893% | 4.463% | 4.813% |
Forward Starting Fixed-Rate Advances
Download Product Rate Sheet - Excel, PDF, Print
Indications as of 10/28/2024 at 3:46 PM
Term | Forward Start | Advance Rate |
---|
Regular | Dividend Adjusted Rate* | Rate w/o Forward Start |
---|
1 Years | 3 Months | 4.211% | 3.781% | 4.385% |
1 Years | 6 Months | 4.149% | 3.719% | 4.385% |
2 Years | 6 Months | 4.065% | 3.635% | 4.215% |
2 Years | 1 Year | 4.053% | 3.623% | 4.215% |
3 Years | 3 Months | 4.117% | 3.687% | 4.168% |
3 Years | 6 Months | 4.094% | 3.664% | 4.168% |
3 Years | 1 Year | 4.114% | 3.684% | 4.168% |
5 Years | 3 Months | 4.206% | 3.776% | 4.194% |
5 Years | 6 Months | 4.235% | 3.805% | 4.194% |
5 Years | 1 Year | 4.341% | 3.911% | 4.194% |
5 Years | 2 Years | 4.504% | 4.074% | 4.194% |
7 Years | 3 Months | 4.424% | 3.994% | 4.413% |
7 Years | 6 Months | 4.448% | 4.018% | 4.413% |
7 Years | 1 Year | 4.531% | 4.101% | 4.413% |
10 Years | 3 Months | 4.607% | 4.177% | 4.607% |
10 Years | 6 Months | 4.617% | 4.187% | 4.607% |
10 Years | 1 Year | 4.661% | 4.231% | 4.607% |
15 Years | 3 Months | 4.834% | 4.404% | 4.824% |
15 Years | 6 Months | 4.851% | 4.421% | 4.824% |
15 Years | 1 Year | 4.904% | 4.474% | 4.824% |
20 Years | 3 Months | 5.080% | 4.650% | 5.076% |
20 Years | 6 Months | 5.090% | 4.660% | 5.076% |
20 Years | 1 Year | 5.123% | 4.693% | 5.076% |