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Long-Term Classic Advance Rates
Effective 03:08 PM
June 18, 2013 |
 |
|
Term |
Reg. |
CDA |
CDA Extra |
NEF |
|
| 1 |
yr |
0.37 |
0.29 |
0.25 |
0.35 |
|
| 2 |
yr |
0.70 |
0.48 |
0.43 |
0.68 |
|
| 3 |
yr |
0.98 |
0.76 |
0.70 |
0.96 |
|
| 5 |
yr |
1.68 |
1.46 |
1.38 |
1.66 |
|
| 7 |
yr |
2.46 |
2.23 |
2.14 |
2.44 |
|
| 10 |
yr |
3.20 |
2.97 |
2.85 |
3.18 |
|
| 15 |
yr |
4.00 |
3.82 |
3.65 |
3.98 |
|
| 20 |
yr |
4.35 |
4.22 |
3.99 |
4.33 |
Short-Term Classic Advance Rates
Effective 03:08 PM
June 18, 2013 |
|
|
Term |
Reg. |
CDA |
CDA Extra |
NEF |
|
| 1 |
wk |
0.31 |
|
|
|
|
| 2 |
wk |
0.31 |
|
|
|
|
| 3 |
wk |
0.31 |
|
|
|
|
| 1 |
mo |
0.32 |
|
|
|
|
| 2 |
mo |
0.33 |
|
|
|
|
| 3 |
mo |
0.34 |
|
|
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| 6 |
mo |
0.35 |
|
|
|
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| 9 |
mo |
0.36 |
|
|
0.34 |
Amortizing Advance Rates
Effective 03:08 PM
June 18, 2013 |
|
|
Term
|
Amort.
|
Reg.
|
CDA
|
CDA Extra
|
NEF
|
|
| 2 |
yr |
2 |
yr |
0.52 |
0.30 |
0.25 |
0.50 |
|
| 5 |
yr |
5 |
yr |
1.14 |
0.92 |
0.84 |
1.12 |
|
| 5 |
yr |
20 |
yr |
1.61 |
1.39 |
1.31 |
1.59 |
|
| 7 |
yr |
7 |
yr |
1.64 |
1.41 |
1.32 |
1.62 |
|
| 10 |
yr |
10 |
yr |
2.32 |
2.09 |
1.97 |
2.30 |
|
| 10 |
yr |
20 |
yr |
2.96 |
2.73 |
2.61 |
2.94 |
|
| 20 |
yr |
20 |
yr |
3.69 |
3.56 |
3.33 |
3.67 |
|
| 20 |
yr |
30 |
yr |
4.10 |
3.97 |
3.74 |
4.08 |
June 18 - June 20, 2013 Tuesday and Thursday Markdown
Every Tuesday and Thursday from 10 a.m. to 11 a.m., the Money Desk offers discounted rates on advances with one-, two-, three-, and six-month terms, giving members a regular opportunity to book short-term funding at discounted levels
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