Advance Rates

Print Today's Rates - Printable

Updated: Jul 2 2009 10:45AM

 

The following rates are for indication only; all rates are subject to change without notice. Funding size and terms are subject to market conditions.  FHLBNY Members should contact our Credit Services Representatives at 212-441-6600 for a live quote.

 

 

Overnight Line of Credit (OLOC)

 

Type

07/02/09

07/01/09

06/30/09

06/29/09

06/26/09

OLOC

0.49%

0.49%

0.43%

0.43%

0.43%

 

 

Fixed Rate Advance

 

Type

07/02/09

07/01/09

06/30/09

06/29/09

06/26/09

1 Week

0.49%

0.49%

0.43%

0.43%

0.43%

2 Weeks

0.51%

0.51%

0.45%

0.45%

0.44%

3 Weeks

0.54%

0.55%

0.51%

0.48%

0.45%

1 Month

0.56%

0.57%

0.52%

0.50%

0.48%

2 Months

0.65%

0.66%

0.63%

0.63%

0.62%

3 Months

0.79%

0.81%

0.80%

0.80%

0.79%

4 Months

0.81%

0.83%

0.82%

0.81%

0.80%

5 Months

0.86%

0.88%

0.88%

0.88%

0.86%

6 Months

0.89%

0.92%

0.93%

0.88%

0.87%

1 Year

1.15%

1.21%

1.19%

1.18%

1.12%

2 Years

 * 

 * 

 * 

 * 

 * 

3 Years

 * 

 * 

 * 

 * 

 * 

4 Years

 * 

 * 

 * 

 * 

 * 

5 Years

 * 

 * 

 * 

 * 

 * 

6 Years

 * 

 * 

 * 

 * 

 * 

7 Years

 * 

 * 

 * 

 * 

 * 

8 Years

 * 

 * 

 * 

 * 

 * 

9 Years

 * 

 * 

 * 

 * 

 * 

10 Years

 * 

 * 

 * 

 * 

 * 

 

 

Variable Rate Advance

 

Type

07/02/09

07/01/09

06/30/09

06/29/09

06/26/09

FHLB Variable Advance

1.15%

1.15%

1.05%

1.05%

1.05%

 

 

Fed Funds Floating Rate Advance

 

Type

07/02/09

07/01/09

06/30/09

06/29/09

06/26/09

Fed Funds Floater Base Rate

1.50%

1.50%

1.38%

1.45%

1.45%

 

 

Amortizing Advance Indications

 

Final Maturity→

5 Yr

7 Yr

10 Yr

15 Yr

20 Yr

30 Yr

Amortization Schedule↓

   

   

   

   

   

   

5 Years

 *  

   

   

   

   

   

7 Years

 *  

 *  

   

   

   

   

10 Years

 *  

 *  

 *  

   

   

   

15 Years

 *  

 *  

 *  

 *  

   

   

20 Years

 *  

 *  

 *  

 *  

 *  

   

30 Years

 *  

 *  

 *  

 *  

 *  

 *  

 

Principal-Deferred Advance (PDA) Rates

 

Final Maturity→

5 Yr

5 Yr

10 Yr

10 Yr

10 Yr

15 Yr

Interest Only Period→

2 Yr

3 Yr

2 Yr

3 Yr

5 Yr

5 Yr

Amortization Schedule↓

            

5 Years

* *        

15 Years

* * * * * *

30 Years

 * * * * * *

 

 

Community Investment Advance Rates

 

Type

07/02/09

07/01/09

06/30/09

06/29/09

06/26/09

1 Year

 * 

 * 

 * 

 * 

 * 

2 Year

 * 

 * 

 * 

 * 

 * 

3 Year

 * 

 * 

 * 

 * 

 * 

4 Year

 * 

 * 

 * 

 * 

 * 

5 Year

 * 

 * 

 * 

 * 

 * 

6 Year

 * 

 * 

 * 

 * 

 * 

7 Year

 * 

 * 

 * 

 * 

 * 

8 Year

 * 

 * 

 * 

 * 

 * 

9 Year

 * 

 * 

 * 

 * 

 * 

10 Year

 * 

 * 

 * 

 * 

 * 

 

 

Community Investment Amortizing Advance Indications

 

Final Maturity→

5 Yr

7 Yr

10 Yr

15 Yr

20 Yr

30 Yr

Amortization Schedule↓

   

   

   

   

   

   

5 Years

 *  

   

   

   

   

   

7 Years

 *  

 *  

   

   

   

   

10 Years

 *  

 *  

 *  

   

   

   

15 Years

 *  

 *  

 *  

 *  

   

   

20 Years

 *  

 *  

 *  

 *  

 *  

   

30 Years

 *  

 *  

 *  

 *  

 *  

 *  

 

* Call desk for live indication.

 

 

 
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