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ADVANCES
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. 

Every Tuesday, from 9:30 a.m. to 11 a.m., the Money Desk offers discounted rates on advances with three-, six-, and 12-month terms, giving members a regular opportunity to book short-term funding at discounted levels.

Amortizing Advances
Effective 03:24 PM
August 27, 2008
 
Term Amort. Reg. CDA NEF
2yr 2yr 3.29 3.15 3.27
3yr 3yr 3.53 3.38 3.51
5yr 5yr 3.91 3.74 3.89
5yr 20yr 4.21 4.04 4.19
7yr 7yr 4.21 4.02 4.19
10yr 10yr 4.53 4.34 4.51
10yr 20yr 4.77 4.58 4.75
15yr 15yr 4.86 4.66 4.84
20yr 20yr 5.10 4.90 5.08
20yr 30yr 5.29 5.09 5.27


IDEAL Way Advances
Effective 03:24 PM
August 27, 2008
 
  2.43%


Rollover Cash Manager
Effective 03:24 PM
August 27, 2008
 
  2.33%
Classic Advance Rates
Effective 03:24 PM
August 27, 2008
 
term Reg. cda nef
1 wk 2.24    
2 wk 2.33    
3 wk 2.43    
1 mo 2.50 2.44  
2 mo 2.66 2.60  
3 mo 2.80 2.74  
4 mo 2.90 2.83  
5 mo 2.99 2.92  
6 mo 3.09 3.01  
9 mo 3.12 3.06 3.10
1 yr 3.16 3.08 3.14
1.25 yr 3.24 3.10 3.22
1.50 yr 3.33 3.19 3.31
1.75 yr 3.42 3.28 3.40
2 yr 3.51 3.37 3.49
2.25 yr 3.60 3.45 3.58
2.50 yr 3.69 3.54 3.67
2.75 yr 3.79 3.64 3.77
3 yr 3.88 3.73 3.86
3.50 yr 4.00 3.84 3.98
4 yr 4.11 3.95 4.09
4.50 yr 4.18 4.01 4.16
5 yr 4.24 4.07 4.22
5.50 yr 4.36 4.18 4.34
6 yr 4.47 4.29 4.45
6.50 yr 4.55 4.37 4.53
7 yr 4.64 4.45 4.62
7.50 yr 4.69 4.51 4.67
8 yr 4.75 4.56 4.73
8.50 yr 4.79 4.60 4.77
9 yr 4.82 4.63 4.80
9.50 yr 4.84 4.64 4.82
10 yr 4.85 4.66 4.83
15 yr 5.21 5.01 5.19
20 yr 5.39 5.19 5.37
ADVANCES
Overnight
Rollover Cash Manager
Daily Cash Manager
Term
Same-day disbursement
Next-day disbursement
800-357-3452


SAFEKEEPING
Corporate Bonds and Equities (DTC),
Fed Book Entry (FBE)
Ginnie Maes (PTC)
Physical
617-292-9788 617-292-9629
617-292-9686
Trading Service
Same-day Settlement
Next-day Settlement
617-375-2200


WIRE TRANSFERS
Incoming*
Third-party
Non-third-party
International
800-358-9709 617-292-9634
617-292-9635 617-292-9637
* Please note that we require notification of incoming wire transfers of $1 million or more.

 

 

HLB-Option Indications
Indications as of
10:58 AM
August 27, 2008
Note: Indications Only
Legal Disclaimer
 
Maturity 1st Call Rate
2yr 3mo 2.76
2yr 6mo 2.83
2yr 1yr 3.05
3yr 3mo 2.77
3yr 6mo 2.90
3yr 1yr 3.10
3yr 2yr 3.61
4yr 3mo 2.75
4yr 6mo 2.89
4yr 1yr 3.08
5yr 3mo 2.68
5yr 6mo 2.81
5yr 1yr 3.00
5yr 2yr 3.45
5yr 3yr 3.84
7yr 3mo 2.83
7yr 6mo 2.95
7yr 1yr 3.14
7yr 2yr 3.55
7yr 3yr 3.93
10yr 3mo 2.79
10yr 6mo 2.90
10yr 1yr 3.05
10yr 2yr 3.44
10yr 3yr 3.79
Member-Option Advances
Effective 03:24 PM
August 27, 2008
 
Maturity 1st Put Reg. CDA NEF
3 yr 1 yr 4.36 4.22 4.35
5 yr 1 yr 5.04 4.87 5.02
5 yr 3 yr 4.69 4.52 4.67
7 yr 1 yr 5.65 5.49 5.63
7 yr 3 yr 5.28 5.13 5.27
10 yr 3 yr 5.52 5.37 5.50
DEPOSITS
Overnight
Daily Overnight
800-358-9709 or 617-292-9637
Rollover Overnight
800-358-9709 or 617-292-9637
Term
800-358-9709 or 617-292-9634
IDEAL Way
800-358-9709 or 617-292-9634
Fed Settlements
800-358-9709 or 617-292-9635
Custodial Mortgage Accounts
800-358-9709 or 617-292-9636
Federal Home Loan Bank of Boston