Fixed-Rate Advances
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Indications as of 1/17/2025 at 3:45 PM
| Term | Advance Rate |
|---|
| Regular | Dividend Adjusted Rate* | Symmetrical | CIA |
|---|
| Prev Daily Reset | 4.521% | 4.091% | | |
| Daily Reset | 4.523% | 4.093% | | |
| 1 Day | 4.503% | 4.073% | | |
| 1 Week | 4.482% | 4.052% | | |
| 2 Weeks | 4.478% | 4.048% | | |
| 3 Weeks | 4.471% | 4.041% | | |
| 1 Month | 4.470% | 4.040% | | |
| 2 Months | 4.464% | 4.034% | | |
| 3 Months | 4.448% | 4.018% | | |
| 4 Months | 4.433% | 4.003% | | |
| 5 Months | 4.425% | 3.995% | | |
| 6 Months | 4.415% | 3.985% | | |
| 7 Months | 4.397% | 3.967% | | |
| 8 Months | 4.383% | 3.953% | | |
| 9 Months | 4.372% | 3.942% | | |
| 10 Months | 4.359% | 3.929% | | |
| 11 Months | 4.347% | 3.917% | | |
| 1 Year | 4.317% | 3.887% | 4.367% | 4.237% |
| 1.5 Years | 4.354% | 3.924% | 4.404% | 4.274% |
| 2 Years | 4.369% | 3.939% | 4.419% | 4.289% |
| 3 Years | 4.427% | 3.997% | 4.477% | 4.347% |
| 4 Years | 4.482% | 4.052% | 4.532% | 4.402% |
| 5 Years | 4.509% | 4.079% | 4.559% | 4.429% |
| 6 Years | 4.643% | 4.213% | 4.693% | 4.563% |
| 7 Years | 4.713% | 4.283% | 4.763% | 4.633% |
| 8 Years | 4.753% | 4.323% | 4.803% | 4.673% |
| 9 Years | 4.800% | 4.370% | 4.850% | 4.720% |
| 10 Years | 4.855% | 4.425% | 4.905% | 4.775% |
| 11 Years | 4.873% | 4.443% | | 4.793% |
| 12 Years | 4.904% | 4.474% | | 4.824% |
| 13 Years | 4.945% | 4.515% | | 4.865% |
| 14 Years | 4.997% | 4.567% | | 4.917% |
| 15 Years | 5.057% | 4.627% | | 4.977% |
| 16 Years | 5.089% | 4.659% | | 5.009% |
| 17 Years | 5.128% | 4.698% | | 5.048% |
| 18 Years | 5.177% | 4.747% | | 5.097% |
| 19 Years | 5.232% | 4.802% | | 5.152% |
| 20 Years | 5.294% | 4.864% | | 5.214% |
| 25 Years | 5.337% | 4.907% | | 5.257% |
| 30 Years | 5.362% | 4.932% | | 5.282% |
Amortizing Advances
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Indications as of 1/17/2025 at 3:45 PM
| Term | Amort. | Amort. Delay | Amort. Freq. | Pre-Pay Option1 | Advance Rate |
|---|
| Reg. | Div. Adjust* | Sym. | CIA |
|---|
| 5 Years | 10 Years | | Annual | 3 Years | 4.846% | 4.416% | | 4.766% |
| 5 Years | 15 Years | | Monthly | None | 4.498% | 4.068% | 4.548% | 4.418% |
| 5 Years | 20 Years | | Monthly | None | 4.502% | 4.072% | 4.552% | 4.422% |
| 5 Years | 25 Years | | Monthly | None | 4.504% | 4.074% | 4.554% | 4.424% |
| 7 Years | 6.5 Years | 6 Months | Monthly | None | 4.541% | 4.111% | 4.591% | 4.461% |
| 7 Years | 20 Years | | Monthly | None | 4.685% | 4.255% | 4.735% | 4.605% |
| 7 Years | 30 Years | | Monthly | None | 4.699% | 4.269% | 4.749% | 4.619% |
| 10 Years | 9 Years | 12 Months | Monthly | None | 4.671% | 4.241% | 4.723% | 4.593% |
| 10 Years | 10 Years | | Monthly | None | 4.669% | 4.239% | 4.720% | 4.590% |
| 10 Years | 10 Years | | Monthly | 5 Years | 4.837% | 4.407% | | 4.759% |
| 10 Years | 15 Years | | Monthly | None | 4.770% | 4.340% | 4.821% | 4.691% |
| 10 Years | 15 Years | | Monthly | 5 Years | 5.058% | 4.628% | | 4.980% |
| 10 Years | 20 Years | | Monthly | None | 4.804% | 4.374% | 4.856% | 4.726% |
| 10 Years | 20 Years | | Monthly | 5 Years | 5.140% | 4.710% | | 5.062% |
| 13 Years | 15 Years | | Annual | None | 4.926% | 4.496% | 4.977% | 4.847% |
| 15 Years | 10 Years | 60 Months | Monthly | 7 Years | 5.216% | 4.786% | | 5.137% |
| 15 Years | 12 Years | 36 Months | Monthly | 5 Years | 5.291% | 4.861% | | 5.213% |
| 15 Years | 15 Years | | Monthly | None | 4.831% | 4.401% | 4.882% | 4.752% |
| 15 Years | 15 Years | | Monthly | 5 Years | 5.189% | 4.759% | | 5.111% |
| 15 Years | 15 Years | | Annual | 5 Years | 5.339% | 4.909% | | 5.260% |
| 15 Years | 25 Years | | Monthly | 5 Years | 5.499% | 5.069% | | 5.420% |
| 15 Years | 30 Years | | Monthly | 7 Years | 5.401% | 4.971% | | 5.323% |
| 20 Years | 19 Years | 12 Months | Monthly | 5 Years | 5.491% | 5.061% | | 5.411% |
Straight Line Amortizing Advances
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Indications as of 1/17/2025 at 3:45 PM
| Advance Term/Amortization | Payment Type | Payment Frequency | Advance Rates |
|---|
| Regular | Dividend Adjusted Rate* | CIA |
|---|
| 2 Years | Level Principal | Monthly | 4.356% | 3.926% | 4.276% |
| 3 Years | Level Principal | Monthly | 4.380% | 3.950% | 4.300% |
| 4 Years | Level Principal | Monthly | 4.412% | 3.982% | 4.332% |
| 5 Years | Level Principal | Monthly | 4.441% | 4.011% | 4.361% |
| 7 Years | Level Principal | Monthly | 4.533% | 4.103% | 4.453% |
| 10 Years | Level Principal | Monthly | 4.653% | 4.223% | 4.574% |
| 15 Years | Level Principal | Monthly | 4.802% | 4.372% | 4.723% |
| 20 Years | Level Principal | Monthly | 4.945% | 4.515% | 4.865% |
| 30 Years | Level Principal | Monthly | 5.129% | 4.699% | 5.049% |