Monday, February 8
There are no major indicators on today’s economic calendar. Retail Sales Report on Thursday will be this week’s highlight. Other major indicators include Small Business Optimism tomorrow, International Trade Report on Wednesday, Jobless Claims Report on Thursday, and Friday’s Reuters/University of Michigan Consumer Report.
by Rizwanul Huda,
Funding Manager
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Disclaimer
Product Descriptions
Classic Advance
Amortizing Advance
HLB-Option Advance
Putable Advance

  Advances
   
 
 
 
 
 
  Deposits
  Historical
ALL ADVANCES
Printable Version
Rates for selected advances are available here. To take down an advance or for rates on our other credit products, call the Money Desk at 1-800-357-3452.



  Special Offerings
February 11, 2009 - Thursday Markdown
February 09, 2010 - Tuesday Markdown
February 10, 2010 - Long-Term Bullet Advance Special Offering
  More Special Offerings


Rollover Cash Manager
Effective 03:52 PM
February 8, 2010
 
  0.44%

IDEAL Way Advances
Effective 03:52 PM
February 8, 2010
 
  0.54%

Classic Advance Rates
Effective 03:52 PM
February 8, 2010
 
Term Reg. CDA ESA NEF
1 wk 0.28      
2 wk 0.28      
3 wk 0.28      
           
1 mo 0.26 0.24 0.26  
2 mo 0.27 0.26 0.27  
3 mo 0.31 0.29 0.31  
4 mo 0.33 0.31 0.33  
5 mo 0.34 0.33 0.34  
6 mo 0.36 0.35 0.36  
9 mo 0.48 0.42 0.47 0.48
           
1 yr 0.58 0.50 0.55 0.56
1.25 yr 0.79 0.56 0.61 0.77
1.50 yr 1.00 0.77 0.82 0.98
1.75 yr 1.21 0.98 1.03 1.19
           
2 yr 1.41 1.18 1.23 1.39
2.25 yr 1.57 1.33 1.38 1.55
2.50 yr 1.72 1.48 1.53 1.70
2.75 yr 1.87 1.63 1.68 1.85
           
3 yr 2.03 1.79 1.84 2.01
3.50 yr 2.31 2.06 2.11 2.29
           
4 yr 2.60 2.35 2.40 2.58
4.50 yr 2.83 2.57 2.62 2.81
           
5 yr 3.07 2.81 2.86 3.05
5.50 yr 3.30 3.02 3.07 3.28
           
6 yr 3.52 3.24 3.29 3.50
6.50 yr 3.70 3.41 3.46 3.68
           
7 yr 3.88 3.59 3.64 3.86
7.50 yr 4.01 3.71 3.76 3.99
           
8 yr 4.15 3.85 3.90 4.13
8.50 yr 4.24 3.93 3.98 4.22
           
9 yr 4.34 4.03 4.08 4.32
9.50 yr 4.44 4.12 4.17 4.42
           
10 yr 4.53 4.21 4.26 4.51
           
15 yr 5.39 5.06 5.11 5.37
           
20 yr 5.74 5.41 5.46 5.72

Amortizing Advances
Effective 03:52 PM
February 8, 2010
Term Amort. Reg. CDA ESA NEF
2yr 2yr 0.92 0.69 0.74 0.90
3yr 3yr 1.39 1.15 1.20 1.37
5yr 5yr 2.21 1.95 2.00 2.19
5yr 20yr 2.97 2.71 2.76 2.95
7yr 7yr 2.90 2.61 2.66 2.88
10yr 10yr 3.66 3.34 3.39 3.64
10yr 20yr 4.31 3.99 4.04 4.29
15yr 15yr 4.52 4.19 4.24 4.50
20yr 20yr 5.10 4.77 4.82 5.08
20yr 30yr 5.52 5.19 5.24 5.50


Member-Option Advances
Effective 03:52 PM
February 8, 2010
Maturity 1st Put Reg. CDA NEF
3 yr 1 yr 2.28 2.04 2.26
5 yr 1 yr 3.42 3.17 3.40
5 yr 3 yr 3.19 2.94 3.17
7 yr 1 yr 4.37 4.12 4.35
7 yr 3 yr 3.98 3.74 3.96
10 yr 3 yr 4.65 4.40 4.63


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


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