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  HLB-Option
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Rates – All Advances
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Daily Cash Manager
Effective 03:30 PM
January 13, 2017
 
  0.8000%

Rollover Cash Manager
Effective 03:30 PM
January 13, 2017
 
  0.96%

IDEAL Way Advances
Effective 03:30 PM
January 13, 2017
 
  1.06%

Classic Advance Rates
Effective 03:30 PM
January 13, 2017
 
Term Reg. CDA CDA Extra NEF
1 wk 0.82      
2 wk 0.83      
3 wk 0.84      
           
1 mo 0.85      
2 mo 0.86      
3 mo 0.87      
4 mo 0.88      
5 mo 0.89      
6 mo 0.90      
9 mo 0.99     0.97
           
1 yr 1.10 1.01 0.98 1.08
1.25 yr 1.24 1.14 1.11 1.22
1.50 yr 1.37 1.21 1.18 1.35
1.75 yr 1.51 1.32 1.28 1.49
           
2 yr 1.64 1.43 1.39 1.62
2.25 yr 1.71 1.46 1.42 1.69
2.50 yr 1.77 1.52 1.48 1.75
2.75 yr 1.84 1.59 1.55 1.82
           
3 yr 1.90 1.68 1.63 1.88
3.50 yr 2.04 1.80 1.75 2.02
           
4 yr 2.17 1.96 1.90 2.15
4.50 yr 2.27 2.04 1.98 2.25
           
5 yr 2.37 2.15 2.08 2.35
5.50 yr 2.47 2.24 2.17 2.45
           
6 yr 2.57 2.34 2.26 2.55
6.50 yr 2.64 2.42 2.34 2.62
           
7 yr 2.72 2.50 2.41 2.70
7.50 yr 2.81 2.59 2.50 2.79
           
8 yr 2.90 2.67 2.57 2.88
8.50 yr 2.99 2.77 2.67 2.97
           
9 yr 3.08 2.86 2.75 3.06
9.50 yr 3.14 2.93 2.82 3.12
           
10 yr 3.21 2.98 2.87 3.19
           
15 yr 3.58 3.40 3.23 3.56
           
20 yr 3.78 3.64 3.43 3.76

Amortizing Advances
Effective 12:51 PM
January 13, 2017
Term Amort. Reg. CDA CDA Extra NEF
2yr 2yr 1.33 1.20 1.17 1.31
3yr 3yr 1.59 1.40 1.36 1.57
5yr 5yr 1.98 1.77 1.71 1.96
5yr 20yr 2.33 2.11 2.04 2.31
7yr 7yr 2.28 2.06 2.00 2.26
10yr 10yr 2.67 2.45 2.36 2.65
10yr 20yr 3.06 2.84 2.73 3.04
15yr 15yr 3.12 2.91 2.79 3.10
20yr 20yr 3.41 3.22 3.06 3.39
20yr 30yr 3.64 3.48 3.28 3.61


Member-Option Advances
Effective 03:30 PM
January 13, 2017
Maturity 1st Put Reg. CDA CDA Extra NEF
3 yr 1 yr 2.15 1.93 1.88 2.13
5 yr 1 yr 2.71 2.50 2.43 2.69
5 yr 3 yr 2.53 2.32 2.25 2.51
7 yr 1 yr 3.37 3.18 3.10 3.35
7 yr 3 yr 3.03 2.85 2.76 3.01
10 yr 3 yr 3.55 3.40 3.28 3.53


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