Today's Rates: 5/16/12
Long-Term, Fixed-Rate Advances
Bullet Amortizing
Maturity Rate CIP/EDF Rate CIP/EDF
2 year 0.78 0.75
3 year 0.95 0.65 0.87 0.57
5 year 1.55 1.25 1.20 0.90
7 year 2.07 1.77 1.55 1.25
10 year 2.74 2.44 2.05 1.75
Today's Rates: 5/16/12
Short-Term, Fixed-Rate Advances
Maturity Rate Maturity Rate
CMA .790
7 days 0.68 90 days 0.40
14 days 0.68 120 days 0.41
30 days 0.38 180 days 0.44
60 days 0.39 365 days 0.61
Rates as of
Prepayable Loan Advance (PLA) Index
Maturity3 Yr5 Yr7 Yr10 Yr
Fixed-rate Bullet Advance0.911.512.042.70
Bermudan (Quarterly Exercise)
1 Year non-call1.371.912.473.36
(Spread to fixed-rate)0.460.400.430.66
2 Year non-call1.251.762.303.15
(Spread to fixed-rate)0.340.250.260.45
European (One-Time Exercise)
1 Year non-call1.291.752.253.04
(Spread to fixed-rate)0.380.240.210.34
2 Year non-call1.241.702.202.98
(Spread to fixed-rate)0.330.190.160.28
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News

  • May 15, 2012
  • Federal Home Loan Bank of Seattle Announces New Appointment to Board of Directors; Idaho Banker David P. Bobbitt Appointed to FHLBank’s Board
  • Read More
  • May 15, 2012
  • Community Investment News: Federal Home Loan Bank of Seattle Announces 2012 Affordable Housing Program Funding Round
  • Read More
  • May 14, 2012
  • Member News: FHLBanks' Office of Finance Announces Combined Financial Results
  • Read More
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Events

  • Employing Marginal Cost of Funds Analytics
    May 22, 2012
  • Details
  • A Fresh Look at Enterprise Risk Management for Financial Institutions
    May 24, 2012
  • Details
  • What’s New in the Mortgage Markets? Observations on Market Conditions and Analytical Tools
    May 30, 2012
  • Details
  • The 2012 AHP Application Process
    Starting June 7, 2012
  • Details

What Counts

  • Current Issue:
    1 - 2012
  • Enterprise Risk Management Considerations for Today's Financial Institutions
  • by John F. Stewart
  •  
  • Read Issue