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ADVANCES
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  Amortizing
  Member Option
  HLB-Option
  Rate-Sensitivity Analysis
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ALL ADVANCES
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Daily Cash Manager
Effective 04:05 PM
April 23, 2014
 
  0.3000%

Rollover Cash Manager
Effective 04:05 PM
April 23, 2014
 
  0.38%

IDEAL Way Advances
Effective 04:05 PM
April 23, 2014
 
  0.48%

Classic Advance Rates
Effective 04:05 PM
April 23, 2014
 
Term Reg. CDA CDA Extra NEF
1 wk 0.30      
2 wk 0.30      
3 wk 0.30      
           
1 mo 0.31      
2 mo 0.32      
3 mo 0.32      
4 mo 0.33      
5 mo 0.33      
6 mo 0.33      
9 mo 0.33     0.31
           
1 yr 0.34 0.25 0.21 0.32
1.25 yr 0.45 0.31 0.26 0.43
1.50 yr 0.57 0.36 0.32 0.55
1.75 yr 0.69 0.46 0.41 0.67
           
2 yr 0.81 0.59 0.54 0.79
2.25 yr 0.92 0.65 0.60 0.90
2.50 yr 1.04 0.77 0.71 1.02
2.75 yr 1.16 0.88 0.83 1.14
           
3 yr 1.28 1.06 1.00 1.26
3.50 yr 1.53 1.25 1.18 1.51
           
4 yr 1.77 1.56 1.49 1.75
4.50 yr 1.95 1.68 1.61 1.93
           
5 yr 2.13 1.92 1.84 2.11
5.50 yr 2.32 2.06 1.97 2.30
           
6 yr 2.51 2.28 2.19 2.49
6.50 yr 2.65 2.39 2.29 2.63
           
7 yr 2.79 2.56 2.46 2.77
7.50 yr 2.93 2.68 2.58 2.91
           
8 yr 3.07 2.85 2.74 3.05
8.50 yr 3.18 2.93 2.82 3.16
           
9 yr 3.29 3.06 2.95 3.27
9.50 yr 3.38 3.13 3.01 3.36
           
10 yr 3.47 3.24 3.12 3.45
           
15 yr 4.20 4.01 3.84 4.18
           
20 yr 4.46 4.33 4.11 4.44

Amortizing Advances
Effective 12:24 PM
April 23, 2014
Term Amort. Reg. CDA CDA Extra NEF
2yr 2yr 0.55 0.40 0.36 0.53
3yr 3yr 0.84 0.63 0.59 0.83
5yr 5yr 1.46 1.23 1.16 1.44
5yr 20yr 2.06 1.84 1.76 2.04
7yr 7yr 1.99 1.75 1.68 1.97
10yr 10yr 2.64 2.40 2.30 2.62
10yr 20yr 3.25 3.01 2.89 3.22
15yr 15yr 3.39 3.17 3.04 3.37
20yr 20yr 3.88 3.69 3.52 3.86
20yr 30yr 4.24 4.09 3.88 4.23


Member-Option Advances
Effective 04:05 PM
April 23, 2014
Maturity 1st Put Reg. CDA NEF
3 yr 1 yr 1.57 1.36 1.55
5 yr 1 yr 2.57 2.35 2.55
5 yr 3 yr 2.39 2.18 2.37
7 yr 1 yr 3.42 3.23 3.40
7 yr 3 yr 3.17 2.99 3.16
10 yr 3 yr 3.80 3.65 3.78


HLB-Option Indications
Please call the Money Desk, at 1-800-357-3452, if you are interested in this product.
 
 
 
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Amortizing Rates(pdf)