MPF Xtra® Product
Today's Rates: 4/18/14
Long-Term, Fixed-Rate Advances
Bullet Amortizing
Maturity Rate CIP/EDF Rate CIP/EDF
2 year 0.73 See PDF 0.62 See PDF
3 year 1.22 See PDF 0.91 See PDF
5 year 2.09 See PDF 1.51 See PDF
7 year 2.73 See PDF 2.02 See PDF
10 year 3.39 See PDF 2.62 See PDF
Today's Rates: 4/18/14
Short-Term, Fixed-Rate Advances
Maturity Rate Maturity Rate
CMA .290
7 days 0.28 90 days 0.29
14 days 0.27 120 days 0.30
30 days 0.27 180 days 0.31
60 days 0.28 365 days 0.40
Rates as of
Prepayable Loan Advance (PLA) Index
Maturity3 Yr5 Yr7 Yr10 Yr
Fixed-rate Bullet Advance1.202.052.693.34
Bermudan (Quarterly Exercise)
1 Year non-call1.522.493.213.97
(Spread to fixed-rate)0.320.440.520.63
2 Year non-call1.422.383.113.88
(Spread to fixed-rate)0.220.330.420.54
European (One-Time Exercise)
1 Year non-call1.482.383.063.75
(Spread to fixed-rate)0.280.330.370.41
2 Year non-call1.422.333.023.74
(Spread to fixed-rate)0.220.280.330.40
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News

  • April 1, 2014
  • Community Investment News: Federal Home Loan Bank of Seattle Announces 2014 Home$tart and Home$tart Plus Program Year
  • Read More
  • March 28, 2014
  • Member News: FHLBanks Office of Finance Announces 2013 Combined Financial Results
  • Read More
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Events

  • The 2014 AHP Application Process
    June 10 - 12
  • Details

What Counts

  • Current Issue:
  • Danger Ahead! Margins Decline while Interest–Rate Risk is on the Rise!
  • by Frank L. Farone
  •  
  • Read Issue