MPF Xtra® Product
Today's Rates: 11/24/14
Long-Term, Fixed-Rate Advances
Bullet Amortizing
Maturity Rate CIP/EDF Rate CIP/EDF
2 year 0.88 See PDF 0.75 See PDF
3 year 1.34 See PDF 1.04 See PDF
5 year 2.09 See PDF 1.59 See PDF
7 year 2.60 See PDF 2.01 See PDF
10 year 3.09 See PDF 2.49 See PDF
Today's Rates: 11/24/14
Short-Term, Fixed-Rate Advances
Maturity Rate Maturity Rate
CMA .300
7 days 0.28 90 days 0.32
14 days 0.28 120 days 0.32
30 days 0.28 180 days 0.34
60 days 0.30 365 days 0.48
Rates as of
Prepayable Loan Advance (PLA) Index
Maturity3 Yr5 Yr7 Yr10 Yr
Fixed-rate Bullet Advance1.362.102.633.12
Bermudan (Quarterly Exercise)
1 Year non-call1.562.473.123.74
(Spread to fixed-rate)0.200.370.490.62
2 Year non-call1.472.373.023.65
(Spread to fixed-rate)0.110.270.390.53
European (One-Time Exercise)
1 Year non-call1.522.352.933.47
(Spread to fixed-rate)0.160.250.300.35
2 Year non-call1.462.312.903.47
(Spread to fixed-rate)0.100.210.270.35
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News

  • November 21, 2014
  • Community Investment News: Federal Home Loan Bank of Seattle Announces 2015 AHP Implementation Plan
  • Read More
  • November 20, 2014
  • Member News: Federal Home Loan Bank of Seattle Announces 2014 Director Election Results
  • Read More
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Events

  • The Seattle Bank is preparing for a number of events in the coming months. Please check back soon for more information.
  • See Archives

Strategic Solutions

  • Hedge Fixed-Rate Assets—and Monetize a Rise in Interest Rates
  • Protect your margins and hedge the market values of your mortgage and investment portfolios with a Symmetrical Prepayment Advance—a fixed-rate tool that allows you to monetize a gain when rates rise.
    Read the “Symmetrical Prepayment” Strategy