Fixed-Rate Advances
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Indications as of 12/20/2024 at 3:46 PM
| Term | Advance Rate |
|---|
| Regular | Dividend Adjusted Rate* | Symmetrical | CIA |
|---|
| Prev Daily Reset | 4.527% | 4.097% | | |
| Daily Reset | 4.521% | 4.091% | | |
| 1 Day | 4.501% | 4.071% | | |
| 1 Week | 4.499% | 4.069% | | |
| 2 Weeks | 4.501% | 4.071% | | |
| 3 Weeks | 4.510% | 4.080% | | |
| 1 Month | 4.505% | 4.075% | | |
| 2 Months | 4.488% | 4.058% | | |
| 3 Months | 4.477% | 4.047% | | |
| 4 Months | 4.454% | 4.024% | | |
| 5 Months | 4.430% | 4.00% | | |
| 6 Months | 4.411% | 3.981% | | |
| 7 Months | 4.389% | 3.959% | | |
| 8 Months | 4.390% | 3.960% | | |
| 9 Months | 4.381% | 3.951% | | |
| 10 Months | 4.384% | 3.954% | | |
| 11 Months | 4.381% | 3.951% | | |
| 1 Year | 4.398% | 3.968% | 4.448% | 4.318% |
| 1.5 Years | 4.407% | 3.977% | 4.457% | 4.327% |
| 2 Years | 4.390% | 3.960% | 4.440% | 4.310% |
| 3 Years | 4.398% | 3.968% | 4.448% | 4.318% |
| 4 Years | 4.434% | 4.004% | 4.484% | 4.354% |
| 5 Years | 4.463% | 4.033% | 4.513% | 4.383% |
| 6 Years | 4.577% | 4.147% | 4.627% | 4.497% |
| 7 Years | 4.623% | 4.193% | 4.673% | 4.543% |
| 8 Years | 4.673% | 4.243% | 4.723% | 4.593% |
| 9 Years | 4.713% | 4.283% | 4.763% | 4.633% |
| 10 Years | 4.773% | 4.343% | 4.823% | 4.693% |
| 11 Years | 4.795% | 4.365% | | 4.715% |
| 12 Years | 4.829% | 4.399% | | 4.749% |
| 13 Years | 4.873% | 4.443% | | 4.793% |
| 14 Years | 4.927% | 4.497% | | 4.847% |
| 15 Years | 4.989% | 4.559% | | 4.909% |
| 16 Years | 5.007% | 4.577% | | 4.927% |
| 17 Years | 5.033% | 4.603% | | 4.953% |
| 18 Years | 5.067% | 4.637% | | 4.987% |
| 19 Years | 5.108% | 4.678% | | 5.028% |
| 20 Years | 5.156% | 4.726% | | 5.076% |
| 25 Years | 5.191% | 4.761% | | 5.111% |
| 30 Years | 5.213% | 4.783% | | 5.133% |
Amortizing Advances
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Indications as of 12/20/2024 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 | 4.808% | 4.378% | | 4.728% |
| 5 Years | 15 Years | | Monthly | None | 4.456% | 4.026% | 4.506% | 4.376% |
| 5 Years | 20 Years | | Monthly | None | 4.459% | 4.029% | 4.509% | 4.379% |
| 5 Years | 25 Years | | Monthly | None | 4.460% | 4.030% | 4.510% | 4.380% |
| 7 Years | 6.5 Years | 6 Months | Monthly | None | 4.495% | 4.065% | 4.545% | 4.415% |
| 7 Years | 20 Years | | Monthly | None | 4.602% | 4.172% | 4.652% | 4.522% |
| 7 Years | 30 Years | | Monthly | None | 4.613% | 4.183% | 4.663% | 4.533% |
| 10 Years | 9 Years | 12 Months | Monthly | None | 4.606% | 4.176% | 4.656% | 4.526% |
| 10 Years | 10 Years | | Monthly | None | 4.604% | 4.174% | 4.654% | 4.524% |
| 10 Years | 10 Years | | Monthly | 5 Years | 4.782% | 4.352% | | 4.702% |
| 10 Years | 15 Years | | Monthly | None | 4.697% | 4.267% | 4.747% | 4.617% |
| 10 Years | 15 Years | | Monthly | 5 Years | 4.995% | 4.565% | | 4.915% |
| 10 Years | 20 Years | | Monthly | None | 4.728% | 4.298% | 4.778% | 4.648% |
| 10 Years | 20 Years | | Monthly | 5 Years | 5.074% | 4.644% | | 4.994% |
| 13 Years | 15 Years | | Annual | None | 4.853% | 4.423% | 4.903% | 4.773% |
| 15 Years | 10 Years | 60 Months | Monthly | 7 Years | 5.135% | 4.705% | | 5.055% |
| 15 Years | 12 Years | 36 Months | Monthly | 5 Years | 5.225% | 4.795% | | 5.145% |
| 15 Years | 15 Years | | Monthly | None | 4.762% | 4.332% | 4.812% | 4.682% |
| 15 Years | 15 Years | | Monthly | 5 Years | 5.127% | 4.697% | | 5.047% |
| 15 Years | 15 Years | | Annual | 5 Years | 5.274% | 4.844% | | 5.194% |
| 15 Years | 25 Years | | Monthly | 5 Years | 5.435% | 5.005% | | 5.355% |
| 15 Years | 30 Years | | Monthly | 7 Years | 5.326% | 4.896% | | 5.246% |
| 20 Years | 19 Years | 12 Months | Monthly | 5 Years | 5.420% | 4.990% | | 5.340% |
Straight Line Amortizing Advances
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Indications as of 12/20/2024 at 3:46 PM
| Advance Term/Amortization | Payment Type | Payment Frequency | Advance Rates |
|---|
| Regular | Dividend Adjusted Rate* | CIA |
|---|
| 2 Years | Level Principal | Monthly | 4.399% | 3.969% | 4.319% |
| 3 Years | Level Principal | Monthly | 4.394% | 3.964% | 4.314% |
| 4 Years | Level Principal | Monthly | 4.403% | 3.973% | 4.323% |
| 5 Years | Level Principal | Monthly | 4.419% | 3.989% | 4.339% |
| 7 Years | Level Principal | Monthly | 4.489% | 4.059% | 4.409% |
| 10 Years | Level Principal | Monthly | 4.591% | 4.161% | 4.511% |
| 15 Years | Level Principal | Monthly | 4.735% | 4.305% | 4.655% |
| 20 Years | Level Principal | Monthly | 4.863% | 4.433% | 4.783% |
| 30 Years | Level Principal | Monthly | 5.017% | 4.587% | 4.937% |