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Long-Term Classic Advance Rates
Effective 03:15 PM
May 16, 2012 |
|
|
Term |
Reg. |
CDA |
CDA Extra |
NEF |
|
| 1 |
yr |
0.46 |
0.37 |
0.33 |
0.44 |
|
| 2 |
yr |
0.78 |
0.56 |
0.51 |
0.76 |
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| 3 |
yr |
0.99 |
0.78 |
0.72 |
0.97 |
|
| 5 |
yr |
1.48 |
1.26 |
1.18 |
1.46 |
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| 7 |
yr |
2.07 |
1.85 |
1.75 |
2.05 |
|
| 10 |
yr |
2.76 |
2.54 |
2.41 |
2.74 |
|
| 15 |
yr |
3.57 |
3.39 |
3.21 |
3.55 |
|
| 20 |
yr |
3.93 |
3.80 |
3.57 |
3.91 |
Short-Term Classic Advance Rates
Effective 03:15 PM
May 16, 2012 |
|
|
Term |
Reg. |
CDA |
CDA Extra |
NEF |
|
| 1 |
wk |
0.28 |
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| 2 |
wk |
0.28 |
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| 3 |
wk |
0.28 |
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| 1 |
mo |
0.28 |
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| 2 |
mo |
0.30 |
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| 3 |
mo |
0.31 |
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| 6 |
mo |
0.34 |
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| 9 |
mo |
0.41 |
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0.39 |
Amortizing Advance Rates
Effective 03:15 PM
May 16, 2012 |
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|
Term
|
Amort.
|
Reg.
|
CDA
|
CDA Extra
|
NEF
|
|
| 2 |
yr |
2 |
yr |
0.58 |
0.36 |
0.31 |
0.56 |
|
| 5 |
yr |
5 |
yr |
1.09 |
0.87 |
0.79 |
1.07 |
|
| 5 |
yr |
20 |
yr |
1.43 |
1.21 |
1.13 |
1.41 |
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| 7 |
yr |
7 |
yr |
1.46 |
1.24 |
1.14 |
1.44 |
|
| 10 |
yr |
10 |
yr |
2.01 |
1.79 |
1.66 |
1.99 |
|
| 10 |
yr |
20 |
yr |
2.54 |
2.32 |
2.19 |
2.52 |
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| 20 |
yr |
20 |
yr |
3.27 |
3.14 |
2.91 |
3.25 |
|
| 20 |
yr |
30 |
yr |
3.67 |
3.54 |
3.31 |
3.65 |
May 15 - 17, 2012 Tuesday and Thursday Markdown
Every Tuesday and Thursday from 10 a.m. to 11 a.m., the Money Desk offers discounted rates on advances with one-, two-, three-, and six-month terms, giving members a regular opportunity to book short-term funding at discounted levels
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