MPF Xtra® Product
Today's Rates: 11/24/14
Long-Term, Fixed-Rate Advances
Bullet Amortizing
Maturity Rate CIP/EDF Rate CIP/EDF
2 year 0.88 See PDF 0.75 See PDF
3 year 1.34 See PDF 1.04 See PDF
5 year 2.09 See PDF 1.59 See PDF
7 year 2.60 See PDF 2.01 See PDF
10 year 3.09 See PDF 2.49 See PDF
Today's Rates: 11/24/14
Short-Term, Fixed-Rate Advances
Maturity Rate Maturity Rate
CMA .300
7 days 0.28 90 days 0.32
14 days 0.28 120 days 0.32
30 days 0.28 180 days 0.34
60 days 0.30 365 days 0.48
Rates as of
Prepayable Loan Advance (PLA) Index
Maturity3 Yr5 Yr7 Yr10 Yr
Fixed-rate Bullet Advance1.362.102.633.12
Bermudan (Quarterly Exercise)
1 Year non-call1.562.473.123.74
(Spread to fixed-rate)0.200.370.490.62
2 Year non-call1.472.373.023.65
(Spread to fixed-rate)0.110.270.390.53
European (One-Time Exercise)
1 Year non-call1.522.352.933.47
(Spread to fixed-rate)0.160.250.300.35
2 Year non-call1.462.312.903.47
(Spread to fixed-rate)0.100.210.270.35
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News

  • November 21, 2014
  • Community Investment News: Federal Home Loan Bank of Seattle Announces 2015 AHP Implementation Plan
  • Read More
  • November 20, 2014
  • Member News: Federal Home Loan Bank of Seattle Announces 2014 Director Election Results
  • Read More
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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.
  • See Archives

Strategic Solutions

  • Looking for Long-term Prepayable Funding at Short-term Rates?
  • Preserve margins on long-term floating-rate assets with an advance that combines the benefits associated with short-term funding, long-term tenor extension, and the ability to prepay without incurring a fee.
    Read the “Choice Advance” Strategy