Advance Rates
|
Updated: Feb 8 2010 3:22PM |
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 |
02/08/10 |
02/05/10 |
02/04/10 |
02/03/10 |
02/02/10 |
OLOC |
0.47% |
0.47% |
0.47% |
0.47% |
0.47% |
Fixed Rate Advance
Type |
02/08/10 |
02/05/10 |
02/04/10 |
02/03/10 |
02/02/10 |
1 Week |
0.46% |
0.47% |
0.47% |
0.47% |
0.47% |
2 Weeks |
0.47% |
0.48% |
0.48% |
0.48% |
0.48% |
3 Weeks |
0.48% |
0.49% |
0.49% |
0.49% |
0.49% |
1 Month |
0.50% |
0.51% |
0.52% |
0.52% |
0.52% |
2 Months |
0.52% |
0.53% |
0.54% |
0.54% |
0.54% |
3 Months |
0.57% |
0.53% |
0.58% |
0.58% |
0.58% |
4 Months |
0.56% |
0.57% |
0.58% |
0.58% |
0.58% |
5 Months |
0.59% |
0.60% |
0.61% |
0.61% |
0.61% |
6 Months |
0.62% |
0.63% |
0.64% |
0.64% |
0.64% |
1 Year |
0.78% |
0.77% |
0.78% |
0.79% |
0.77% |
2 Years |
* |
* |
* |
* |
* |
3 Years |
* |
* |
* |
* |
* |
4 Years |
* |
* |
* |
* |
* |
5 Years |
* |
* |
* |
* |
* |
6 Years |
* |
* |
* |
* |
* |
7 Years |
* |
* |
* |
* |
* |
8 Years |
* |
* |
* |
* |
* |
9 Years |
* |
* |
* |
* |
* |
10 Years |
* |
* |
* |
* |
* |
Variable Rate Advance
Type |
02/08/10 |
02/05/10 |
02/04/10 |
02/03/10 |
02/02/10 |
FHLB Variable Advance |
1.10% |
1.10% |
1.10% |
1.10% |
1.10% |
Fed Funds Floating Rate Advance
Type |
02/08/10 |
02/05/10 |
02/04/10 |
02/03/10 |
02/02/10 |
Fed Funds Floater Base Rate |
1.41% |
1.40% |
1.42% |
1.41% |
1.41% |
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 |
02/08/10 |
02/05/10 |
02/04/10 |
02/03/10 |
02/02/10 |
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.


