MPF Xtra® Product
Today's Rates: 7/25/14
Long-Term, Fixed-Rate Advances
Bullet Amortizing
Maturity Rate CIP/EDF Rate CIP/EDF
2 year 0.84 See PDF 0.72 See PDF
3 year 1.31 See PDF 1.01 See PDF
5 year 2.08 See PDF 1.57 See PDF
7 year 2.61 See PDF 2.01 See PDF
10 year 3.15 See PDF 2.51 See PDF
Today's Rates: 7/25/14
Short-Term, Fixed-Rate Advances
Maturity Rate Maturity Rate
CMA .300
7 days 0.30 90 days 0.32
14 days 0.30 120 days 0.32
30 days 0.30 180 days 0.33
60 days 0.32 365 days 0.45
Rates as of
Prepayable Loan Advance (PLA) Index
Maturity3 Yr5 Yr7 Yr10 Yr
Fixed-rate Bullet Advance1.312.072.623.18
Bermudan (Quarterly Exercise)
1 Year non-call1.512.423.083.76
(Spread to fixed-rate)0.200.350.460.58
2 Year non-call1.422.332.993.68
(Spread to fixed-rate)0.110.260.370.50
European (One-Time Exercise)
1 Year non-call1.462.302.893.50
(Spread to fixed-rate)0.150.230.270.32
2 Year non-call1.422.272.883.51
(Spread to fixed-rate)0.110.200.260.33
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News

  • July 25, 2014
  • Community Investment News: 2014 Home$tart Program Update
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  • July 7, 2014
  • Community Investment News: Affordable Housing Program Applications Due August 1!
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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.
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What Counts

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