MPF Xtra® Product Merger Welcome
Today's Rates: 3/31/15
Long-Term, Fixed-Rate Advances
Bullet Amortizing
Maturity Rate CIP/EDF Rate CIP/EDF
2 year 0.93 See PDF 0.83 See PDF
3 year 1.27 See PDF 1.06 See PDF
5 year 1.78 See PDF 1.45 See PDF
7 year 2.27 See PDF 1.79 See PDF
10 year 2.68 See PDF 2.19 See PDF
Today's Rates: 3/31/15
Short-Term, Fixed-Rate Advances
Maturity Rate Maturity Rate
CMA .260
7 days 0.27 90 days 0.31
14 days 0.27 120 days 0.33
30 days 0.27 180 days 0.38
60 days 0.29 365 days 0.59
Rates as of
Prepayable Loan Advance (PLA) Index
Maturity3 Yr5 Yr7 Yr10 Yr
Fixed-rate Bullet Advance1.331.822.302.70
Bermudan (Quarterly Exercise)
1 Year non-call1.582.343.013.62
(Spread to fixed-rate)0.250.520.710.92
2 Year non-call1.462.202.873.49
(Spread to fixed-rate)0.130.380.570.79
European (One-Time Exercise)
1 Year non-call1.522.172.753.24
(Spread to fixed-rate)0.190.350.450.54
2 Year non-call1.452.132.723.25
(Spread to fixed-rate)0.120.310.420.55
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News

  • March 31, 2015
  • Important Change to the Seattle Bank’s Cash Management Advance (CMA)
  • Read More
  • March 27, 2015
  • FHLBanks Office of Finance Announces 2014 Combined Financial 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

Merger Information

  • The Seattle and Des Moines FHLBanks are preparing to merge. For information about merger, visit our Merger Information page.

    To learn more about the Des Moines Bank and what the new cooperative can do for you, visit www.fhlbdmwelcome.com.