Advance Rates
|
Updated: May 13 2008 10:45AM |
Today's Rates - Printable
The following rates are for indication only. All rates are subject to change without notice. All rates listed in this section assume that an advance will be collateralized with mortgages. If an advance is collateralized with investment securities the rate will generally be lower. Please call the Credit Services Representatives at 212-441-6600 for a live quote.
Overnight Line of Credit (OLOC)
Type |
05/13/08 |
05/12/08 |
05/09/08 |
05/08/08 |
05/07/08 |
OLOC |
2.13% |
2.16% |
2.19% |
2.13% |
2.10% |
Fixed Rate Advance
Type |
05/13/08 |
05/12/08 |
05/09/08 |
05/08/08 |
05/07/08 |
1 Week |
2.23% |
2.23% |
2.15% |
2.15% |
2.15% |
2 Weeks |
2.28% |
2.28% |
2.26% |
2.23% |
2.23% |
3 Weeks |
2.30% |
2.29% |
2.28% |
2.23% |
2.24% |
1 Month |
2.30% |
2.29% |
2.28% |
2.24% |
2.24% |
2 Months |
2.29% |
2.29% |
2.28% |
2.25% |
2.25% |
3 Months |
2.30% |
2.29% |
2.29% |
2.28% |
2.28% |
4 Months |
2.34% |
2.30% |
2.30% |
2.30% |
2.30% |
5 Months |
2.37% |
2.32% |
2.32% |
2.33% |
2.33% |
6 Months |
2.41% |
2.34% |
2.34% |
2.35% |
2.35% |
1 Year |
2.83% |
2.69% |
2.53% |
2.62% |
2.77% |
2 Years |
3.32% |
3.15% |
3.04% |
3.14% |
3.30% |
3 Years |
3.68% |
3.52% |
3.41% |
3.52% |
3.66% |
4 Years |
3.95% |
3.81% |
3.70% |
3.85% |
4.00% |
5 Years |
4.14% |
4.02% |
3.93% |
4.05% |
4.20% |
6 Years |
4.39% |
4.29% |
4.20% |
4.34% |
4.47% |
7 Years |
4.58% |
4.48% |
4.38% |
4.52% |
4.63% |
8 Years |
4.70% |
4.62% |
4.56% |
4.68% |
4.78% |
9 Years |
4.82% |
4.77% |
4.69% |
4.82% |
4.92% |
10 Years |
4.90% |
4.85% |
4.77% |
4.90% |
5.00% |
Variable Rate Advance
Type |
05/13/08 |
05/12/08 |
05/09/08 |
05/08/08 |
05/07/08 |
FHLB Variable Advance |
3.00% |
3.00% |
3.00% |
3.00% |
3.00% |
Fed Funds Floating Rate Advance
Type |
05/13/08 |
05/12/08 |
05/09/08 |
05/08/08 |
05/07/08 |
Fed Funds Floater Base Rate |
2.12% |
2.12% |
2.12% |
2.12% |
2.12% |
Amortizing Advance Indications
Final Maturity→ |
5 Yr |
7 Yr |
10 Yr |
15 Yr |
20 Yr |
30 Yr |
Amortization Schedule↓ |
|
|
|
|
|
|
5 Years |
3.77% |
|
|
|
|
|
7 Years |
3.95% |
4.11% |
|
|
|
|
10 Years |
4.05% |
4.35% |
4.48% |
|
|
|
15 Years |
4.10% |
4.48% |
4.72% |
4.87% |
|
|
20 Years |
4.13% |
4.53% |
4.81% |
5.08% |
5.12% |
|
30 Years |
4.15% |
4.57% |
4.87% |
5.22% |
5.32% |
5.36% |
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 |
4.03% |
4.11% |
|
|
|
|
15 Years |
4.14% |
4.16% |
4.79% |
4.82% |
4.87% |
5.15% |
30 Years |
4.16% |
4.17% |
4.89% |
4.89% |
4.91% |
5.27% |
Community Investment Advance Rates
Type |
05/13/08 |
05/12/08 |
05/09/08 |
05/08/08 |
05/07/08 |
1 Year |
2.61% |
2.47% |
2.41% |
2.38% |
2.45% |
2 Year |
3.10% |
2.93% |
2.82% |
2.92% |
3.08% |
3 Year |
3.46% |
3.30% |
3.19% |
3.30% |
3.44% |
4 Year |
3.73% |
3.59% |
3.48% |
3.63% |
3.78% |
5 Year |
3.92% |
3.80% |
3.71% |
3.83% |
3.98% |
6 Year |
4.17% |
4.07% |
3.98% |
4.12% |
4.25% |
7 Year |
4.36% |
4.26% |
4.16% |
4.30% |
4.41% |
8 Year |
4.48% |
4.40% |
4.34% |
4.46% |
4.56% |
9 Year |
4.60% |
4.55% |
4.47% |
4.60% |
4.70% |
10 Year |
4.68% |
4.63% |
4.55% |
4.68% |
4.78% |
Community Investment Amortizing Advance Indications
Final Maturity→ |
5 Yr |
7 Yr |
10 Yr |
15 Yr |
20 Yr |
30 Yr |
Amortization Schedule↓ |
|
|
|
|
|
|
5 Years |
3.52% |
|
|
|
|
|
7 Years |
3.70% |
3.86% |
|
|
|
|
10 Years |
3.80% |
4.10% |
4.23% |
|
|
|
15 Years |
3.85% |
4.23% |
4.47% |
4.62% |
|
|
20 Years |
3.88% |
4.28% |
4.56% |
4.83% |
4.87% |
|
30 Years |
3.90% |
4.32% |
4.62% |
4.97% |
5.07% |
5.11% |