In addition to the selected advances below, the Bank offers several other products and structures. Please contact the Money Desk at Office Phone icon 1-800-357-3452 or your relationship manager at 888-424-3863 for specific funding needs and customized solutions. 

Every Tuesday and Thursday, from 10:00 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.


Daily Cash Manager
Effective 03:12 PM
September 20, 2018
 
  2.4000%


IDEAL Way Advances
Effective 03:12 PM
September 20, 2018
 
  2.60%


Rollover Cash Manager
Effective 03:12 PM
September 20, 2018
 
  2.50%


Amortizing Advances
Effective 12:24 PM
September 20, 2018
 
Term Amort. Reg. CDA CDA Extra NEF
2yr 2yr 2.94 2.83 2.80 2.92
3yr 3yr 3.09 2.92 2.88 3.07
5yr 5yr 3.24 3.04 2.99 3.22
5yr 20yr 3.37 3.15 3.08 3.35
7yr 7yr 3.39 3.17 3.10 3.37
10yr 10yr 3.58 3.35 3.26 3.56
10yr 20yr 3.73 3.50 3.39 3.72
15yr 15yr 3.79 3.57 3.45 3.77
20yr 20yr 3.93 3.74 3.58 3.91
20yr 30yr 4.04 3.88 3.68 4.01


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

Classic Advance Rates
Effective 03:12 PM
September 20, 2018
 
Term Reg. CDA CDA Extra NEF
1 wk 2.40      
2 wk 2.40      
3 wk 2.40      
           
1 mo 2.40      
2 mo 2.46      
3 mo 2.48      
4 mo 2.53      
5 mo 2.57      
6 mo 2.62      
9 mo 2.70     2.68
           
1 yr 2.80 2.70 2.67 2.78
1.25 yr 2.89 2.80 2.77 2.87
1.50 yr 2.98 2.88 2.85 2.96
1.75 yr 3.07 2.91 2.87 3.05
           
2 yr 3.15 2.94 2.90 3.13
2.25 yr 3.18 2.95 2.91 3.16
2.50 yr 3.20 2.98 2.93 3.18
2.75 yr 3.23 3.00 2.96 3.21
           
3 yr 3.25 3.04 2.99 3.23
3.50 yr 3.28 3.06 3.00 3.26
           
4 yr 3.30 3.09 3.03 3.28
4.50 yr 3.34 3.12 3.06 3.32
           
5 yr 3.38 3.16 3.09 3.36
5.50 yr 3.45 3.23 3.15 3.43
           
6 yr 3.53 3.30 3.22 3.51
6.50 yr 3.57 3.34 3.25 3.55
           
7 yr 3.61 3.38 3.29 3.59
7.50 yr 3.66 3.43 3.34 3.64
           
8 yr 3.71 3.48 3.38 3.69
8.50 yr 3.74 3.50 3.40 3.72
           
9 yr 3.76 3.53 3.42 3.74
9.50 yr 3.78 3.54 3.43 3.76
           
10 yr 3.79 3.56 3.44 3.77
           
15 yr 4.03 3.84 3.68 4.01
           
20 yr 4.10 3.96 3.75 4.08


Member-Option Advances
Effective 03:12 PM
September 20, 2018
 
Maturity 1st Put Reg. CDA CDA Extra NEF
3 yr 1 yr 3.57 3.35 3.31 3.55
5 yr 1 yr 3.92 3.71 3.64 3.90
5 yr 3 yr 3.65 3.44 3.36 3.63
7 yr 1 yr 4.33 4.14 4.06 4.31
7 yr 3 yr 3.99 3.81 3.72 3.97
10 yr 3 yr 4.32 4.16 4.04 4.30