| 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
|
 |
| 2 | yr |
2 | yr |
3.29 |
3.15 |
3.27 |
|
| 3 | yr |
3 | yr |
3.53 |
3.38 |
3.51 |
|
| 5 | yr |
5 | yr |
3.91 |
3.74 |
3.89 |
|
| 5 | yr |
20 | yr |
4.21 |
4.04 |
4.19 |
|
| 7 | yr |
7 | yr |
4.21 |
4.02 |
4.19 |
|
| 10 | yr |
10 | yr |
4.53 |
4.34 |
4.51 |
|
| 10 | yr |
20 | yr |
4.77 |
4.58 |
4.75 |
|
| 15 | yr |
15 | yr |
4.86 |
4.66 |
4.84 |
|
| 20 | yr |
20 | yr |
5.10 |
4.90 |
5.08 |
|
| 20 | yr |
30 | yr |
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. |
|
|
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