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

Browse by Product Category

Fixed-Rate Advances

Download Product Rate Sheet - Excel, PDF, Print

Indications as of 3/13/2025 at 11:44 AM

Term	Advance Rate
Term	Regular	Dividend Adjusted Rate^*	Symmetrical	CIA
Prev Daily Reset	4.532%	4.092%
Daily Reset	4.531%	4.091%
1 Day	4.501%	4.061%
1 Week	4.496%	4.056%
2 Weeks	4.495%	4.055%
3 Weeks	4.495%	4.055%
1 Month	4.494%	4.054%
2 Months	4.460%	4.020%
3 Months	4.439%	3.999%
4 Months	4.395%	3.955%
5 Months	4.359%	3.919%
6 Months	4.321%	3.881%
7 Months	4.311%	3.871%
8 Months	4.280%	3.840%
9 Months	4.242%	3.802%
10 Months	4.212%	3.772%
11 Months	4.182%	3.742%
1 Year	4.165%	3.725%	4.215%	4.085%
1.5 Years	4.087%	3.647%	4.137%	4.007%
2 Years	4.064%	3.624%	4.114%	3.984%
3 Years	4.070%	3.630%	4.120%	3.990%
4 Years	4.118%	3.678%	4.168%	4.038%
5 Years	4.156%	3.716%	4.206%	4.076%
6 Years	4.310%	3.870%	4.360%	4.230%
7 Years	4.389%	3.949%	4.439%	4.309%
8 Years	4.453%	4.013%	4.503%	4.373%
9 Years	4.540%	4.100%	4.590%	4.460%
10 Years	4.565%	4.125%	4.615%	4.485%
11 Years	4.595%	4.155%		4.515%
12 Years	4.636%	4.196%		4.556%
13 Years	4.685%	4.245%		4.605%
14 Years	4.743%	4.303%		4.663%
15 Years	4.807%	4.367%		4.727%
16 Years	4.847%	4.407%		4.767%
17 Years	4.894%	4.454%		4.814%
18 Years	4.948%	4.508%		4.868%
19 Years	5.009%	4.569%		4.929%
20 Years	5.076%	4.636%		4.996%
25 Years	5.138%	4.698%		5.058%
30 Years	5.177%	4.737%		5.097%

Amortizing Advances

Download Product Rate Sheet - Excel, PDF, Print

Indications as of 3/13/2025 at 11:44 AM

Term	Amort.	Amort. Delay	Amort. Freq.	Pre-Pay Option¹	Advance Rate
Term	Amort.	Amort. Delay	Amort. Freq.	Pre-Pay Option¹	Reg.	Div. Adjust^*	Sym.	CIA
5 Years	10 Years		Annual	3 Years	4.475%	4.035%		4.395%
5 Years	15 Years		Monthly	None	4.149%	3.709%	4.199%	4.069%
5 Years	20 Years		Monthly	None	4.151%	3.711%	4.201%	4.071%
5 Years	25 Years		Monthly	None	4.153%	3.713%	4.203%	4.073%
7 Years	6.5 Years	6 Months	Monthly	None	4.207%	3.767%	4.257%	4.127%
7 Years	20 Years		Monthly	None	4.359%	3.919%	4.409%	4.279%
7 Years	30 Years		Monthly	None	4.374%	3.934%	4.424%	4.294%
10 Years	9 Years	12 Months	Monthly	None	4.368%	3.928%	4.412%	4.282%
10 Years	10 Years		Monthly	None	4.367%	3.927%	4.412%	4.282%
10 Years	10 Years		Monthly	5 Years	4.516%	4.076%		4.430%
10 Years	15 Years		Monthly	None	4.478%	4.038%	4.523%	4.393%
10 Years	15 Years		Monthly	5 Years	4.739%	4.299%		4.653%
10 Years	20 Years		Monthly	None	4.515%	4.075%	4.560%	4.430%
10 Years	20 Years		Monthly	5 Years	4.822%	4.382%		4.736%
13 Years	15 Years		Annual	None	4.636%	4.196%	4.681%	4.551%
15 Years	10 Years	60 Months	Monthly	7 Years	4.915%	4.475%		4.829%
15 Years	12 Years	36 Months	Monthly	5 Years	4.975%	4.535%		4.889%
15 Years	15 Years		Monthly	None	4.554%	4.114%	4.599%	4.469%
15 Years	15 Years		Monthly	5 Years	4.879%	4.439%		4.793%
15 Years	15 Years		Annual	5 Years	5.015%	4.575%		4.929%
15 Years	25 Years		Monthly	5 Years	5.198%	4.758%		5.113%
15 Years	30 Years		Monthly	7 Years	5.119%	4.679%		5.030%
20 Years	19 Years	12 Months	Monthly	5 Years	5.185%	4.745%		5.105%

Straight Line Amortizing Advances

Download Product Rate Sheet - Excel, PDF, Print

Indications as of 3/13/2025 at 11:44 AM

Advance Term/Amortization	Payment Type	Payment Frequency	Advance Rates
Advance Term/Amortization	Payment Type	Payment Frequency	Regular	Dividend Adjusted Rate^*	CIA
2 Years	Level Principal	Monthly	4.132%	3.692%	4.052%
3 Years	Level Principal	Monthly	4.095%	3.655%	4.015%
4 Years	Level Principal	Monthly	4.095%	3.655%	4.015%
5 Years	Level Principal	Monthly	4.110%	3.670%	4.030%
7 Years	Level Principal	Monthly	4.201%	3.761%	4.121%
10 Years	Level Principal	Monthly	4.351%	3.911%	4.265%
15 Years	Level Principal	Monthly	4.523%	4.083%	4.438%
20 Years	Level Principal	Monthly	4.682%	4.242%	4.602%
30 Years	Level Principal	Monthly	4.898%	4.458%	4.818%