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Amortizing Advances
Effective 12:18 PM
April 28, 2017
Term Amort. Reg. CDA CDA Extra NEF
2yr 2yr 1.50 1.36 1.33 1.48
3yr 3yr 1.69 1.49 1.45 1.67
5yr 5yr 1.98 1.76 1.71 1.96
5yr 20yr 2.27 2.06 1.99 2.25
7yr 7yr 2.25 2.03 1.96 2.23
10yr 10yr 2.63 2.40 2.31 2.61
10yr 20yr 3.00 2.77 2.66 2.97
15yr 15yr 3.07 2.85 2.73 3.05
20yr 20yr 3.36 3.17 3.01 3.34
20yr 30yr 3.59 3.43 3.24 3.57
 
 
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