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About our Special Offerings:
In addition to offering members discounted pricing on an opportunistic basis,
FHLB Boston conducts regularly scheduled special offerings for a variety of advance
products.
Each Tuesday and Thursday from 10:00 a.m. to 11:00 a.m.:
FHLB Boston's markdown offerings allow members to access discounted
funding for a variety of short-term maturities.
Each Wednesday, from 10:00 a.m. to 11:00 a.m.:
A basket of aggressively priced long-term maturities are available.
Note:
Our Treasury Desk strives to obtain optimal pricing for these specials up to
the time they begin. As a result, we are not always able to communicate
the rates to you via email or on our web site in a timely manner. Please
call the Money Desk at 800-357-3452 for the most up-to-date pricing.
Posted rates are indications only. The Federal Home Loan Bank of Boston reserves
the right to change its rates to reflect market conditions and other factors. Please
contact the Money Desk at 800-357-3452 for the most up-to-date pricing.
March 11, 2010 Thursday Markdown
Every 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.
March 11, 2010 Five-Year / One-Year Knockout Advance Special; 6.00% Strike
On Thursday, March 11, 2010, the Money Desk will offer the following Knockout advance special.
- Five-Year/One-Year, 6.00 percent strike; this advance can be called after the One-Year lockout if, and only if, three-month LIBOR is greater than or equal to the strike rate of 6.00 percent, four London business days prior to the call date and quarterly thereafter.
- Current rate: 2.75 percent
- Disbursement: March 15, 2010
- Final maturity: March 15, 2010
- First call date: March 16, 2010
The special will be available from 10:00 am until 11:30 am. Call the Money Desk, at 1-800-357-3452, with any interest or questions.
The special will be available from 11:00 am until 1:00 pm. Call the Money Desk, at 1-800-357-3452, with any interest or questions.
To let us know how we can help you meet your funding objectives,
contact your relationship manager at 1-888-595-8733, or the
Money Desk at moneydesk@fhlbboston.com or 1-800-357-3452. |
