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Printable Version
Rates for selected advances are available here. In addition to those listed below, the Bank offers several other products and structures. Please contact the Money Desk at 800-357-3452 or your relationship manager at 888-595-8733 for specific funding needs and customized solutions.
Our Member Financial Strategies Group is available to help members structure FHLB advances to meet their unique funding needs. The group provides funding strategy models to help hedge interest-rate risk and maximize profitability. To discuss your institution’s overall sensitivity position, strategy objectives, and customized funding strategies, please call Kevin Martin, vice president, member financial strategies manager, at 617-292-9644, or Marianne Cacciola, financial strategist, at 617-425-9452.
Rollover Cash Manager
Effective 03:08 PM July 22, 2008 |
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2.29% |
IDEAL Way Advances
Effective 03:08 PM July 22, 2008 |
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2.39% |
Classic Advance Rates
Effective 01:52 PM July 23, 2008 |
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Term
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Reg.
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CDA
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NEF
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| 1 |
wk |
2.25 |
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| 2 |
wk |
2.53 |
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| 3 |
wk |
2.53 |
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| 1 |
mo |
2.60 |
2.50 |
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| 2 |
mo |
2.80 |
2.64 |
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| 3 |
mo |
2.88 |
2.78 |
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| 4 |
mo |
2.91 |
2.84 |
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| 5 |
mo |
2.95 |
2.91 |
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| 6 |
mo |
2.98 |
2.97 |
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| 9 |
mo |
3.13 |
3.08 |
3.13 |
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| 1 |
yr |
3.29 |
3.21 |
3.27 |
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| 1.25 |
yr |
3.42 |
3.28 |
3.40 |
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| 1.50 |
yr |
3.55 |
3.41 |
3.53 |
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| 1.75 |
yr |
3.69 |
3.55 |
3.67 |
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| 2 |
yr |
3.82 |
3.68 |
3.80 |
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| 2.25 |
yr |
3.91 |
3.76 |
3.89 |
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| 2.50 |
yr |
4.01 |
3.86 |
3.99 |
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| 2.75 |
yr |
4.10 |
3.95 |
4.08 |
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| 3 |
yr |
4.19 |
4.04 |
4.17 |
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| 3.50 |
yr |
4.30 |
4.14 |
4.28 |
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| 4 |
yr |
4.41 |
4.25 |
4.39 |
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| 4.50 |
yr |
4.49 |
4.32 |
4.47 |
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| 5 |
yr |
4.56 |
4.39 |
4.54 |
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| 5.50 |
yr |
4.70 |
4.51 |
4.68 |
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| 6 |
yr |
4.84 |
4.66 |
4.82 |
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| 6.50 |
yr |
4.92 |
4.74 |
4.90 |
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| 7 |
yr |
5.00 |
4.81 |
4.98 |
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| 7.50 |
yr |
5.05 |
4.86 |
5.03 |
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| 8 |
yr |
5.10 |
4.91 |
5.08 |
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| 8.50 |
yr |
5.14 |
4.95 |
5.12 |
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| 9 |
yr |
5.17 |
4.98 |
5.15 |
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| 9.50 |
yr |
5.18 |
4.99 |
5.16 |
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| 10 |
yr |
5.19 |
4.99 |
5.17 |
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| 15 |
yr |
5.68 |
5.48 |
5.66 |
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| 20 |
yr |
5.77 |
5.57 |
5.75 |
Amortizing Advances Effective 01:52 PM July 23, 2008 |
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Term
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Amort.
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Reg.
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CDA
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NEF
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| 2 | yr |
2 | yr |
3.48 |
3.34 |
3.46 |
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| 3 | yr |
3 | yr |
3.79 |
3.64 |
3.77 |
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| 5 | yr |
5 | yr |
4.20 |
4.03 |
4.18 |
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| 5 | yr |
20 | yr |
4.52 |
4.35 |
4.50 |
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| 7 | yr |
7 | yr |
4.53 |
4.34 |
4.51 |
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| 10 | yr |
10 | yr |
4.87 |
4.67 |
4.85 |
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| 10 | yr |
20 | yr |
5.11 |
4.91 |
5.09 |
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| 15 | yr |
15 | yr |
5.25 |
5.05 |
5.23 |
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| 20 | yr |
20 | yr |
5.51 |
5.31 |
5.49 |
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| 20 | yr |
30 | yr |
5.68 |
5.48 |
5.66 |
HLB-Option Indications
Please call the Money Desk, at 1-800-357-3452, for indications on specific structures. ($10 million minimum - Orders for HLB-Option advances of less than $10 Million will be aggregated with other requests for advances with identical terms and will be executed when orders total $10 million.)
Indications as of 10:28 AM July 23, 2008 |
Note: Indications Only Legal Disclaimer |
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Maturity
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1st Call
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Rate
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| 2 | yr |
3 | mo |
2.78 |
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| 2 | yr |
6 | mo |
2.95 |
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| 2 | yr |
1 | yr |
3.26 |
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| 3 | yr |
3 | mo |
2.74 |
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| 3 | yr |
6 | mo |
2.94 |
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| 3 | yr |
1 | yr |
3.22 |
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| 3 | yr |
2 | yr |
3.84 |
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| 4 | yr |
3 | mo |
2.79 |
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| 4 | yr |
6 | mo |
2.96 |
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| 4 | yr |
1 | yr |
3.23 |
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| 5 | yr |
3 | mo |
2.70 |
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| 5 | yr |
6 | mo |
2.92 |
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| 5 | yr |
1 | yr |
3.18 |
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| 5 | yr |
2 | yr |
3.73 |
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| 5 | yr |
3 | yr |
4.15 |
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| 7 | yr |
3 | mo |
2.94 |
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| 7 | yr |
6 | mo |
3.13 |
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| 7 | yr |
1 | yr |
3.39 |
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| 7 | yr |
2 | yr |
3.89 |
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| 7 | yr |
3 | yr |
4.28 |
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| 10 | yr |
3 | mo |
2.98 |
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| 10 | yr |
6 | mo |
3.06 |
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| 10 | yr |
1 | yr |
3.31 |
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| 10 | yr |
2 | yr |
3.81 |
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| 10 | yr |
3 | yr |
4.17 |
Member-Option Advances Effective 01:52 PM July 23, 2008 |
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Maturity
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1st Put
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Reg.
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CDA
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NEF
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| 3 | yr |
1 | yr |
4.75 |
4.60 |
4.73 |
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| 5 | yr |
1 | yr |
5.51 |
5.34 |
5.49 |
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| 5 | yr |
3 | yr |
5.18 |
5.02 |
5.17 |
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| 7 | yr |
1 | yr |
6.16 |
6.00 |
6.14 |
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| 7 | yr |
3 | yr |
5.68 |
5.52 |
5.66 |
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| 10 | yr |
3 | yr |
6.05 |
5.90 |
6.03 |
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