Fixed-Rate Advances
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Indications as of 7/15/2024 at 3:45 PM
Term | Advance Rate |
---|
Regular | Dividend Adjusted Rate* | Symmetrical | CIA |
---|
Prev Daily Reset | 5.585% | 5.165% | | |
Daily Reset | 5.558% | 5.138% | | |
1 Day | 5.568% | 5.148% | | |
1 Week | 5.559% | 5.139% | | |
2 Weeks | 5.563% | 5.143% | | |
3 Weeks | 5.567% | 5.147% | | |
1 Month | 5.560% | 5.140% | | |
2 Months | 5.555% | 5.135% | | |
3 Months | 5.484% | 5.064% | | |
4 Months | 5.400% | 4.980% | | |
5 Months | 5.327% | 4.907% | | |
6 Months | 5.247% | 4.827% | | |
7 Months | 5.209% | 4.789% | | |
8 Months | 5.162% | 4.742% | | |
9 Months | 5.131% | 4.711% | | |
10 Months | 5.059% | 4.639% | | |
11 Months | 5.003% | 4.583% | | |
1 Year | 4.936% | 4.516% | 4.986% | 4.806% |
1.5 Years | 4.702% | 4.282% | 4.752% | 4.572% |
2 Years | 4.537% | 4.117% | 4.587% | 4.397% |
3 Years | 4.359% | 3.939% | 4.409% | 4.219% |
4 Years | 4.297% | 3.877% | 4.347% | 4.157% |
5 Years | 4.237% | 3.817% | 4.287% | 4.097% |
6 Years | 4.358% | 3.938% | 4.408% | 4.218% |
7 Years | 4.445% | 4.025% | 4.495% | 4.305% |
8 Years | 4.508% | 4.088% | 4.558% | 4.368% |
9 Years | 4.567% | 4.147% | 4.617% | 4.427% |
10 Years | 4.598% | 4.178% | 4.648% | 4.458% |
11 Years | 4.617% | 4.197% | | 4.477% |
12 Years | 4.648% | 4.228% | | 4.508% |
13 Years | 4.689% | 4.269% | | 4.549% |
14 Years | 4.739% | 4.319% | | 4.599% |
15 Years | 4.796% | 4.376% | | 4.656% |
16 Years | 4.833% | 4.413% | | 4.693% |
17 Years | 4.877% | 4.457% | | 4.737% |
18 Years | 4.928% | 4.508% | | 4.788% |
19 Years | 4.986% | 4.566% | | 4.846% |
20 Years | 5.050% | 4.630% | | 4.910% |
25 Years | 5.087% | 4.667% | | 4.947% |
30 Years | 5.115% | 4.695% | | 4.975% |
Amortizing Advances
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Indications as of 7/15/2024 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 | 4.716% | 4.296% | | 4.586% |
5 Years | 15 Years | | Monthly | None | 4.253% | 3.833% | 4.303% | 4.123% |
5 Years | 20 Years | | Monthly | None | 4.243% | 3.823% | 4.293% | 4.113% |
5 Years | 25 Years | | Monthly | None | 4.238% | 3.818% | 4.288% | 4.108% |
7 Years | 6.5 Years | 6 Months | Monthly | None | 4.362% | 3.942% | 4.412% | 4.232% |
7 Years | 20 Years | | Monthly | None | 4.424% | 4.004% | 4.474% | 4.294% |
7 Years | 30 Years | | Monthly | None | 4.430% | 4.010% | 4.480% | 4.300% |
10 Years | 9 Years | 12 Months | Monthly | None | 4.444% | 4.024% | 4.497% | 4.317% |
10 Years | 10 Years | | Monthly | None | 4.450% | 4.030% | 4.503% | 4.323% |
10 Years | 10 Years | | Monthly | 5 Years | 4.622% | 4.202% | | 4.494% |
10 Years | 15 Years | | Monthly | None | 4.524% | 4.104% | 4.576% | 4.396% |
10 Years | 15 Years | | Monthly | 5 Years | 4.817% | 4.397% | | 4.689% |
10 Years | 20 Years | | Monthly | None | 4.549% | 4.129% | 4.601% | 4.421% |
10 Years | 20 Years | | Monthly | 5 Years | 4.889% | 4.469% | | 4.761% |
13 Years | 15 Years | | Annual | None | 4.665% | 4.245% | 4.717% | 4.537% |
15 Years | 10 Years | 60 Months | Monthly | 7 Years | 4.947% | 4.527% | | 4.819% |
15 Years | 12 Years | 36 Months | Monthly | 5 Years | 5.028% | 4.608% | | 4.901% |
15 Years | 15 Years | | Monthly | None | 4.583% | 4.163% | 4.635% | 4.455% |
15 Years | 15 Years | | Monthly | 5 Years | 4.943% | 4.523% | | 4.815% |
15 Years | 15 Years | | Annual | 5 Years | 5.077% | 4.657% | | 4.950% |
15 Years | 25 Years | | Monthly | 5 Years | 5.236% | 4.816% | | 5.108% |
15 Years | 30 Years | | Monthly | 7 Years | 5.132% | 4.712% | | 5.005% |
20 Years | 19 Years | 12 Months | Monthly | 5 Years | 5.233% | 4.813% | | 5.103% |
Straight Line Amortizing Advances
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Indications as of 7/15/2024 at 3:45 PM
Advance Term/Amortization | Payment Type | Payment Frequency | Advance Rates |
---|
Regular | Dividend Adjusted Rate* | CIA |
---|
2 Years | Level Principal | Monthly | 4.797% | 4.377% | 4.667% |
3 Years | Level Principal | Monthly | 4.586% | 4.166% | 4.456% |
4 Years | Level Principal | Monthly | 4.467% | 4.047% | 4.337% |
5 Years | Level Principal | Monthly | 4.391% | 3.971% | 4.261% |
7 Years | Level Principal | Monthly | 4.371% | 3.951% | 4.241% |
10 Years | Level Principal | Monthly | 4.445% | 4.025% | 4.318% |
15 Years | Level Principal | Monthly | 4.564% | 4.144% | 4.436% |
20 Years | Level Principal | Monthly | 4.700% | 4.280% | 4.570% |
30 Years | Level Principal | Monthly | 4.879% | 4.459% | 4.749% |