Today's Rates: 9/02/10
Long-Term, Fixed-Rate Advances
Bullet Amortizing
Maturity Rate CIP/EDF Rate CIP/EDF
2 year 1.02 0.91
3 year 1.31 1.01 1.11 0.81
5 year 2.05 1.75 1.58 1.28
7 year 2.76 2.46 2.06 1.76
10 year 3.39 3.09 2.62 2.32
Today's Rates: 9/02/10
Short-Term, Fixed-Rate Advances
Maturity Rate Maturity Rate
CMA .820
7 days 0.74 90 days 0.61
14 days 0.74 120 days 0.62
30 days 0.59 180 days 0.59
60 days 0.59 365 days 0.69
Rates as of
Prepayable Loan Advance (PLA) Index
Maturity3 Yr5 Yr7 Yr10 Yr
Fixed-rate Bullet Advance1.281.992.683.29
Bermudan (Quarterly Exercise)
1 Year non-call1.572.333.083.78
(Spread to fixed-rate)0.290.340.400.49
2 Year non-call1.462.202.933.64
(Spread to fixed-rate)0.180.210.250.35
European (One-Time Exercise)
1 Year non-call1.552.303.043.75
(Spread to fixed-rate)0.270.310.360.46
2 Year non-call1.462.192.933.65
(Spread to fixed-rate)0.180.200.250.36
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News

  • August 10, 2010
  • Member News: Federal Home Loan Bank of Seattle Files Second Quarter 2010 Form 10-Q with SEC
  • Read More
  • August 5, 2010
  • Member News: 2010 Annual Shareholder Meeting
  • Read More
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Events

  • Seizing Opportunity in a Time of Quantum Change.
    An in-district event at four locations beginning October 4.
  • Details

What Counts

  • Current Issue:
    Jul-2010
  • Wholesale Funding: A Required Management Tool
  • by George K. Darling