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Long-Term Classic Advance Rates
Effective 09:45 AM
May 21, 2013 |
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|
Term |
Reg. |
CDA |
CDA Extra |
NEF |
|
| 1 |
yr |
0.35 |
0.27 |
0.23 |
0.33 |
|
| 2 |
yr |
0.63 |
0.41 |
0.36 |
0.61 |
|
| 3 |
yr |
0.81 |
0.60 |
0.54 |
0.79 |
|
| 5 |
yr |
1.38 |
1.16 |
1.09 |
1.36 |
|
| 7 |
yr |
2.04 |
1.81 |
1.72 |
2.02 |
|
| 10 |
yr |
2.74 |
2.51 |
2.38 |
2.72 |
|
| 15 |
yr |
3.55 |
3.36 |
3.19 |
3.53 |
|
| 20 |
yr |
3.89 |
3.75 |
3.53 |
3.87 |
Short-Term Classic Advance Rates
Effective 09:45 AM
May 21, 2013 |
|
|
Term |
Reg. |
CDA |
CDA Extra |
NEF |
|
| 1 |
wk |
0.29 |
|
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| 2 |
wk |
0.29 |
|
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| 3 |
wk |
0.29 |
|
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| 1 |
mo |
0.21 |
|
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| 2 |
mo |
0.23 |
|
|
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| 3 |
mo |
0.23 |
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| 6 |
mo |
0.27 |
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| 9 |
mo |
0.34 |
|
|
0.34 |
Amortizing Advance Rates
Effective 09:45 AM
May 21, 2013 |
|
|
Term
|
Amort.
|
Reg.
|
CDA
|
CDA Extra
|
NEF
|
|
| 2 |
yr |
2 |
yr |
0.46 |
0.24 |
0.19 |
0.44 |
|
| 5 |
yr |
5 |
yr |
0.95 |
0.73 |
0.66 |
0.93 |
|
| 5 |
yr |
20 |
yr |
1.32 |
1.10 |
1.03 |
1.30 |
|
| 7 |
yr |
7 |
yr |
1.35 |
1.12 |
1.03 |
1.33 |
|
| 10 |
yr |
10 |
yr |
1.94 |
1.71 |
1.58 |
1.92 |
|
| 10 |
yr |
20 |
yr |
2.51 |
2.28 |
2.15 |
2.49 |
|
| 20 |
yr |
20 |
yr |
3.23 |
3.09 |
2.87 |
3.21 |
|
| 20 |
yr |
30 |
yr |
3.63 |
3.49 |
3.27 |
3.61 |
May 21 - May 23, 2013 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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