Wendesday, March 11
Today's economic calendar is very light with no monthly indicators to be released other than Wholesale Inventories (slight decline is anticipated) at 10:00 a.m.
by Rizwanul Huda,
Funding Manager
Legal Disclaimer

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
March 11, 2010 - Thursday Markdown
March 11, 2010 - Five-Year / One-Year Knockout Advance Special; 6.00% Strike
  More Special Offerings


Rollover Cash Manager
Effective 03:04 PM
March 10, 2010
 
  0.45%

IDEAL Way Advances
Effective 03:04 PM
March 10, 2010
 
  0.55%

Classic Advance Rates
Effective 03:04 PM
March 10, 2010
 
Term Reg. CDA ESA NEF
1 wk 0.28      
2 wk 0.28      
3 wk 0.28      
           
1 mo 0.31 0.28 0.31  
2 mo 0.34 0.31 0.34  
3 mo 0.36 0.33 0.36  
4 mo 0.38 0.35 0.38  
5 mo 0.40 0.37 0.40  
6 mo 0.42 0.39 0.42  
9 mo 0.54 0.48 0.53 0.52
           
1 yr 0.65 0.57 0.62 0.63
1.25 yr 0.84 0.61 0.66 0.82
1.50 yr 1.02 0.79 0.84 1.00
1.75 yr 1.21 0.98 1.03 1.19
           
2 yr 1.39 1.16 1.21 1.37
2.25 yr 1.56 1.32 1.37 1.54
2.50 yr 1.73 1.49 1.54 1.71
2.75 yr 1.89 1.65 1.70 1.87
           
3 yr 2.06 1.82 1.87 2.04
3.50 yr 2.34 2.09 2.14 2.32
           
4 yr 2.62 2.37 2.42 2.60
4.50 yr 2.86 2.60 2.65 2.84
           
5 yr 3.10 2.84 2.89 3.08
5.50 yr 3.34 3.06 3.11 3.32
           
6 yr 3.59 3.31 3.36 3.57
6.50 yr 3.75 3.46 3.51 3.73
           
7 yr 3.92 3.63 3.68 3.90
7.50 yr 4.06 3.76 3.81 4.04
           
8 yr 4.20 3.90 3.95 4.18
8.50 yr 4.30 3.99 4.04 4.28
           
9 yr 4.40 4.09 4.14 4.38
9.50 yr 4.50 4.18 4.23 4.48
           
10 yr 4.60 4.28 4.33 4.58
           
15 yr 5.45 5.12 5.17 5.43
           
20 yr 5.72 5.39 5.44 5.70

Amortizing Advances
Effective 03:04 PM
March 10, 2010
Term Amort. Reg. CDA ESA NEF
2yr 2yr 0.95 0.72 0.77 0.93
3yr 3yr 1.41 1.17 1.22 1.39
5yr 5yr 2.23 1.97 2.02 2.21
5yr 20yr 3.00 2.74 2.79 2.98
7yr 7yr 2.93 2.64 2.69 2.91
10yr 10yr 3.71 3.39 3.44 3.69
10yr 20yr 4.37 4.05 4.10 4.35
15yr 15yr 4.58 4.25 4.30 4.56
20yr 20yr 5.14 4.81 4.86 5.12
20yr 30yr 5.52 5.19 5.24 5.50


Member-Option Advances
Effective 03:04 PM
March 10, 2010
Maturity 1st Put Reg. CDA NEF
3 yr 1 yr 2.40 2.16 2.38
5 yr 1 yr 3.54 3.29 3.52
5 yr 3 yr 3.31 3.06 3.29
7 yr 1 yr 4.37 4.13 4.36
7 yr 3 yr 4.04 3.79 4.02
10 yr 3 yr 4.64 4.40 4.62


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


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