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Today's Long-Term Fixed Rates 09/02/2015

Term/BulletCIP Rate1mo TrendMaturitySC Rate1mo Trend
2mo thru 3mon/a 2mo thru 3mo0.320 0.250,0.250,0.240,0.240,0.250,0.250,0.290,0.290,0.300,0.320,0.320,0.340,0.340,0.330,0.320,0.320,0.300,0.320,0.310,0.300,0.290,0.320,0.320
5mo thru 6mo0.380 0.300,0.300,0.310,0.310,0.310,0.320,0.360,0.340,0.350,0.360,0.350,0.370,0.370,0.370,0.360,0.350,0.360,0.360,0.360,0.360,0.360,0.380,0.380 5mo thru 6mo0.460 0.370,0.370,0.380,0.380,0.380,0.390,0.430,0.410,0.420,0.430,0.420,0.440,0.440,0.440,0.430,0.430,0.440,0.440,0.440,0.440,0.440,0.460,0.460
11mo thru 1yr0.530 0.450,0.460,0.480,0.490,0.480,0.500,0.510,0.490,0.500,0.530,0.530,0.530,0.530,0.530,0.530,0.510,0.480,0.480,0.480,0.480,0.520,0.530,0.530 11mo thru 1yr0.630 0.540,0.550,0.580,0.580,0.570,0.590,0.600,0.580,0.600,0.630,0.610,0.610,0.610,0.610,0.610,0.610,0.580,0.580,0.580,0.580,0.620,0.630,0.630
1.5yr thru 2yr 0.899 0.858,0.849,0.916,0.926,0.934,0.932,0.885,0.850,0.877,0.905,0.899,0.913,0.908,0.862,0.850,0.775,0.812,0.854,0.884,0.870,0.891,0.877,0.899 1.5yr thru 2yr 0.949 0.908,0.899,0.966,0.976,0.984,0.982,0.935,0.900,0.927,0.955,0.949,0.963,0.958,0.912,0.900,0.825,0.862,0.904,0.934,0.920,0.941,0.927,0.949
2.5yr thru 3yr 1.239 1.167,1.167,1.245,1.276,1.275,1.261,1.215,1.167,1.213,1.252,1.229,1.241,1.241,1.176,1.159,1.073,1.123,1.180,1.219,1.194,1.231,1.217,1.239 2.5yr thru 3yr 1.339 1.267,1.267,1.345,1.376,1.375,1.361,1.315,1.267,1.313,1.352,1.329,1.341,1.341,1.276,1.259,1.173,1.223,1.280,1.319,1.294,1.331,1.317,1.339
3yr thru 4yr 1.558 1.531,1.534,1.620,1.641,1.629,1.609,1.563,1.510,1.561,1.583,1.570,1.585,1.583,1.519,1.468,1.375,1.445,1.517,1.559,1.518,1.549,1.525,1.558 3yr thru 4yr 1.658 1.631,1.634,1.720,1.741,1.729,1.709,1.663,1.610,1.661,1.683,1.670,1.685,1.683,1.619,1.568,1.475,1.545,1.617,1.659,1.618,1.649,1.625,1.658
4yr thru 5yr 1.799 1.797,1.784,1.868,1.897,1.883,1.860,1.814,1.755,1.806,1.835,1.820,1.835,1.834,1.756,1.720,1.620,1.696,1.770,1.818,1.767,1.793,1.767,1.799 4yr thru 5yr 1.899 1.897,1.884,1.968,1.997,1.983,1.960,1.914,1.855,1.906,1.935,1.920,1.935,1.934,1.856,1.820,1.720,1.796,1.870,1.918,1.867,1.893,1.867,1.899
9yr thru 10yr 2.481 2.527,2.509,2.593,2.614,2.573,2.548,2.503,2.446,2.508,2.516,2.489,2.511,2.521,2.448,2.406,2.304,2.366,2.453,2.506,2.467,2.461,2.458,2.481 9yr thru 10yr 2.992 2.923,2.909,2.987,3.006,2.966,2.942,2.907,2.848,2.934,2.948,2.924,2.952,2.962,2.880,2.839,2.743,2.851,2.934,3.012,2.966,2.964,2.951,2.992

Today's Amortizing Rates 09/02/2015

Term/BalloonCIP RateSC Rate1mo SC Trend
5 Year/5 Year Balloon1.4341.528 1.499,1.494,1.571,1.594,1.587,1.571,1.528,1.478,1.524,1.551,1.537,1.551,1.550,1.486,1.454,1.367,1.427,1.489,1.529,1.492,1.520,1.500,1.528
10 Year/5 Year Balloon1.6821.780 1.770,1.759,1.842,1.869,1.857,1.836,1.791,1.734,1.784,1.812,1.798,1.813,1.811,1.738,1.703,1.607,1.678,1.748,1.794,1.747,1.774,1.750,1.780
10 Year/10 Year Balloon2.1072.419 2.358,2.351,2.438,2.463,2.435,2.409,2.372,2.314,2.383,2.402,2.382,2.401,2.406,2.327,2.288,2.196,2.288,2.367,2.429,2.383,2.396,2.381,2.419
15 Year/7 Year Balloon2.0682.302 2.247,2.240,2.325,2.356,2.333,2.303,2.266,2.199,2.264,2.287,2.271,2.289,2.295,2.216,2.173,2.084,2.179,2.257,2.311,2.263,2.279,2.264,2.302
15 Year/15 Year Balloon2.4382.969 2.916,2.905,2.980,2.997,2.960,2.932,2.897,2.836,2.907,2.922,2.902,2.926,2.934,2.856,2.816,2.722,2.819,2.905,2.979,2.931,2.934,2.928,2.969
20 Year/10 Year Balloon2.3732.831 2.763,2.751,2.832,2.853,2.816,2.791,2.755,2.696,2.778,2.794,2.771,2.797,2.805,2.723,2.683,2.587,2.691,2.774,2.848,2.802,2.804,2.790,2.831
20 Year/20 Year Balloon2.6193.335 3.301,3.270,3.345,3.363,3.321,3.310,3.263,3.199,3.266,3.278,3.278,3.285,3.293,3.212,3.171,3.094,3.175,3.265,3.341,3.294,3.310,3.293,3.335
30 Year/20 Year Balloon2.7543.626 3.578,3.552,3.630,3.656,3.610,3.590,3.555,3.490,3.553,3.564,3.556,3.576,3.582,3.494,3.452,3.368,3.458,3.551,3.627,3.582,3.587,3.583,3.626

Today's Long-Term Floating Rates 09/02/2015

Term13 week DN3 month LIBOR
Rate1m TrendRate1m Trend
1yr thru 2yr 0.300 0.220,0.220,0.230,0.230,0.260,0.260,0.260,0.274,0.274,0.289,0.289,0.289,0.300,0.300,0.289,0.289,0.289,0.289,0.289,0.292,0.292,0.292,0.300 0.421 0.294,0.296,0.307,0.308,0.304,0.316,0.311,0.305,0.307,0.318,0.331,0.342,0.339,0.336,0.348,0.354,0.384,0.390,0.413,0.410,0.393,0.398,0.421
2yr thru 3yrn/a 0.519 0.346,0.355,0.365,0.373,0.372,0.381,0.383,0.374,0.383,0.407,0.410,0.418,0.417,0.406,0.419,0.432,0.465,0.468,0.494,0.493,0.491,0.500,0.519
2yr thru 5yr 0.350 0.270,0.270,0.280,0.280,0.310,0.310,0.310,0.324,0.324,0.339,0.339,0.339,0.350,0.350,0.339,0.339,0.339,0.339,0.339,0.342,0.342,0.342,0.350 n/a
3yr thru 5yrn/a 0.624 0.517,0.515,0.523,0.531,0.528,0.535,0.542,0.530,0.535,0.547,0.569,0.569,0.566,0.555,0.557,0.565,0.600,0.598,0.618,0.607,0.612,0.607,0.624
5yr thru 10yr 0.350 0.270,0.270,0.280,0.280,0.310,0.310,0.310,0.324,0.324,0.339,0.339,0.339,0.350,0.350,0.339,0.339,0.339,0.339,0.339,0.342,0.342,0.342,0.350 1.094 0.950,0.951,0.955,0.953,0.955,0.958,0.968,0.961,0.997,1.006,1.018,1.024,1.024,1.011,1.012,1.021,1.062,1.056,1.080,1.078,1.082,1.077,1.094

Today's Short-Term Rates 09/02/2015

ProductSC Rate1mo TrendProductCall-in Rate1mo Trend
SecureConnect Max O/N 0.180 0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.180,0.180,0.180,0.180,0.180,0.190,0.190,0.160,0.160,0.170,0.180 WLA 2-7 days 0.170 0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170
DNA 7 days 0.170 0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170,0.170 WLA 8-14 days 0.170 0.170,0.170,0.170,0.170,0.170,0.170,0.180,0.190,0.180,0.180,0.180,0.180,0.180,0.180,0.170,0.170,0.170,0.170,0.170,0.180,0.180,0.170,0.170
DNA 14 days 0.170 0.170,0.170,0.170,0.170,0.170,0.170,0.180,0.190,0.180,0.180,0.180,0.180,0.180,0.180,0.170,0.170,0.170,0.170,0.170,0.180,0.180,0.170,0.170 WLA 15-21 days 0.170 0.170,0.170,0.170,0.170,0.170,0.170,0.180,0.190,0.180,0.180,0.180,0.190,0.190,0.190,0.180,0.180,0.180,0.180,0.180,0.190,0.190,0.170,0.170
DNA 21 days 0.170 0.170,0.170,0.170,0.170,0.170,0.170,0.180,0.190,0.180,0.180,0.180,0.190,0.190,0.190,0.180,0.180,0.180,0.180,0.180,0.190,0.190,0.170,0.170 WLA 22-35 days 0.220 0.170,0.170,0.170,0.170,0.170,0.170,0.190,0.190,0.190,0.180,0.190,0.240,0.240,0.220,0.220,0.220,0.230,0.220,0.220,0.220,0.220,0.210,0.220
DNA 28 days 0.170 0.170,0.170,0.170,0.170,0.170,0.170,0.190,0.190,0.190,0.180,0.190,0.200,0.190,0.190,0.180,0.180,0.180,0.180,0.180,0.190,0.190,0.170,0.170 n/an/a
Member CEOs and board of directors are invited to attend the Best Practices in Asset Liability Management for Your Board of Directors workshop September 29, 2015.
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On July 14, 2015, the Discount Note Floating Rate advance received a rate reset change from nine-week to eight-week. Contact Member Services for more information.
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