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FHLBB Charges : Basic Advances

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Particular Choices

Extra
Particular Choices
Basic Advance Charges

Efficient 03:22 PM
September 11, 2020
 

Time period

Reg.

CDA

CDA Further

NEF

1 wk 0.44      
2 wk 0.43      
3 wk 0.42      
           
1 mo 0.42      
2 mo 0.41      
3 mo 0.41      
4 mo 0.41      
5 mo 0.41      
6 mo 0.41      
9 mo 0.41     0.39
           
1 yr 0.34 0.26 0.24 0.32
1.25 yr 0.39 0.27 0.25 0.37
1.50 yr 0.43 0.28 0.26 0.41
1.75 yr 0.48 0.29 0.26 0.46
           
2 yr 0.52 0.31 0.28 0.50
2.25 yr 0.54 0.33 0.29 0.52
2.50 yr 0.57 0.34 0.31 0.55
2.75 yr 0.59 0.36 0.33 0.57
           
3 yr 0.61 0.39 0.35 0.59
3.50 yr 0.65 0.43 0.38 0.63
           
4 yr 0.70 0.48 0.43 0.68
4.50 yr 0.73 0.51 0.45 0.71
           
5 yr 0.77 0.55 0.49 0.75
5.50 yr 0.86 0.63 0.57 0.84
           
6 yr 0.95 0.72 0.65 0.93
6.50 yr 1.03 0.79 0.72 1.01
           
7 yr 1.10 0.87 0.79 1.08
7.50 yr 1.18 0.94 0.86 1.16
           
8 yr 1.26 1.02 0.94 1.24
8.50 yr 1.32 1.07 0.98 1.30
           
9 yr 1.38 1.14 1.04 1.36
9.50 yr 1.42 1.18 1.07 1.40
           
10 yr 1.47 1.23 1.12 1.45
           
15 yr 1.90 1.71 1.55 1.88
           
20 yr 2.23 2.09 1.89 2.21
 
 
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