Today's Rates: 1/27/12
Long-Term, Fixed-Rate Advances
Bullet Amortizing
Maturity Rate CIP/EDF Rate CIP/EDF
2 year 0.66 0.64
3 year 0.83 0.53 0.75 0.45
5 year 1.44 1.14 1.07 0.77
7 year 2.10 1.80 1.49 1.19
10 year 2.85 2.55 2.06 1.76
Today's Rates: 1/27/12
Short-Term, Fixed-Rate Advances
Maturity Rate Maturity Rate
CMA .710
7 days 0.63 90 days 0.35
14 days 0.63 120 days 0.35
30 days 0.33 180 days 0.37
60 days 0.34 365 days 0.52
Rates as of
Prepayable Loan Advance (PLA) Index
Maturity3 Yr5 Yr7 Yr10 Yr
Fixed-rate Bullet Advance0.841.442.102.87
Bermudan (Quarterly Exercise)
1 Year non-call1.241.832.453.47
(Spread to fixed-rate)0.400.390.350.60
2 Year non-call1.111.692.283.26
(Spread to fixed-rate)0.270.250.180.39
European (One-Time Exercise)
1 Year non-call1.191.722.293.21
(Spread to fixed-rate)0.350.280.190.34
2 Year non-call1.111.642.203.11
(Spread to fixed-rate)0.270.200.100.24
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News

  • December 29, 2011
  • Member News: Message to the Seattle Bank’s Membership from Chairman Humphreys
  • Read More
  • December 15, 2011
  • Seattle Bank Announces $2.3 Million in 2011 Affordable Housing Program (AHP) Awards
  • Read More
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Events

  • Maximizing Collateral Capacity and Understanding the Seattle Bank’s Collateral Review Process
    February 7
  • Details

Product Spotlight

International Wire Transfers

The Seattle Bank offers international delivery of funds to most countries. Funds may be sent in foreign or U.S. dollars.

Please complete the International Wire Transfer Request and contact Member Services with any questions.