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.

Download our full rates sheet - PDF, Excel


Market Rates

Download Product Rate Sheet - Excel, PDF, Print

Indications as of 4/24/2025 at 8:49 AM

DescriptionRate
SOFR4.300%
30 Day T-Bill4.270%
91 Day T-Bill4.317%
182 Day T-Bill4.212%
1 Year Treasury4.018%
2 Year Treasury3.873%
3 Year Treasury3.886%
5 Year Treasury4.023%
7 Year Treasury4.201%
10 Year Treasury4.384%
15 Year Treasury4.682%
20 Year Treasury4.854%
30 Year Treasury4.824%