FHLB Rates: Historical Rates

Advance Rates

Rollover Cash Manager

IDEAL Way Advances

Classic Advance Rates

Amortizing Advances

HLB-Option Indications

Member-Option Advances

Deposit Rates

IDEAL / CMA Deposits

Rollover Deposits

Short-Term Deposits

Under $500,000

Over $500,000

Over $5 million

Long-Term Deposits

Historical Rates

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Federal Housing Finance Board Rates
Rate Sensitivity Analysis

		Advances
		Deposits
		Historical

Available Historical Rates	Back to
Rollover Cash Manager	01/01/1991
Classic advances < one month	08/16/1995
Other Classic advances	06/30/1991
Amortizing advances	06/01/2001
CMA deposits	02/29/1992
Other deposits	06/30/1991

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