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.


Effective 02:52 PM
March 15, 2010
 
  0.62%



Effective 02:52 PM
March 15, 2010
 
  0.52%


Amortizing Advances
Effective 09:56 AM
March 16, 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 2.98 2.72 2.77 2.96
7yr 7yr 2.92 2.63 2.68 2.90
10yr 10yr 3.69 3.37 3.42 3.67
10yr 20yr 4.36 4.04 4.09 4.34
15yr 15yr 4.56 4.23 4.28 4.54
20yr 20yr 5.10 4.77 4.82 5.08
20yr 30yr 5.48 5.15 5.20 5.46


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

Classic Advance Rates
Effective 09:56 AM
March 16, 2010
 
Term Reg. CDA ESA NEF
1 wk 0.31      
2 wk 0.31      
3 wk 0.31      
           
1 mo 0.32 0.29 0.32  
2 mo 0.33 0.32 0.33  
3 mo 0.36 0.34 0.36  
4 mo 0.38 0.36 0.38  
5 mo 0.40 0.39 0.40  
6 mo 0.42 0.42 0.42  
9 mo 0.58 0.50 0.55 0.58
           
1 yr 0.66 0.58 0.63 0.64
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 1.90 1.66 1.71 1.88
           
3 yr 2.07 1.83 1.88 2.05
3.50 yr 2.35 2.10 2.15 2.33
           
4 yr 2.62 2.37 2.42 2.60
4.50 yr 2.85 2.59 2.64 2.83
           
5 yr 3.08 2.82 2.87 3.06
5.50 yr 3.32 3.04 3.09 3.30
           
6 yr 3.56 3.28 3.33 3.54
6.50 yr 3.72 3.43 3.48 3.70
           
7 yr 3.89 3.60 3.65 3.87
7.50 yr 4.04 3.74 3.79 4.02
           
8 yr 4.19 3.89 3.94 4.17
8.50 yr 4.29 3.98 4.03 4.27
           
9 yr 4.39 4.08 4.13 4.37
9.50 yr 4.49 4.17 4.22 4.47
           
10 yr 4.59 4.27 4.32 4.57
           
15 yr 5.41 5.08 5.13 5.39
           
20 yr 5.68 5.35 5.40 5.66


Member-Option Advances
Effective 09:56 AM
March 16, 2010
 
Maturity 1st Put Reg. CDA NEF
3 yr 1 yr 2.36 2.13 2.34
5 yr 1 yr 3.55 3.30 3.53
5 yr 3 yr 3.32 3.07 3.31
7 yr 1 yr 4.35 4.11 4.33
7 yr 3 yr 4.01 3.77 3.99
10 yr 3 yr 4.58 4.34 4.56