2013 AHP Funding Round!
Today's Rates: 6/18/13
Long-Term, Fixed-Rate Advances
Bullet Amortizing
Maturity Rate CIP/EDF Rate CIP/EDF
2 year 0.61 See PDF 0.57 See PDF
3 year 0.89 See PDF 0.74 See PDF
5 year 1.58 See PDF 1.16 See PDF
7 year 2.28 See PDF 1.60 See PDF
10 year 3.02 See PDF 2.21 See PDF
Today's Rates: 6/18/13
Short-Term, Fixed-Rate Advances
Maturity Rate Maturity Rate
CMA .550
7 days 0.28 90 days 0.31
14 days 0.28 120 days 0.32
30 days 0.28 180 days 0.34
60 days 0.30 365 days 0.42
Rates as of
Prepayable Loan Advance (PLA) Index
Maturity3 Yr5 Yr7 Yr10 Yr
Fixed-rate Bullet Advance0.971.652.343.04
Bermudan (Quarterly Exercise)
1 Year non-call1.292.092.933.77
(Spread to fixed-rate)0.320.440.590.73
2 Year non-call1.181.932.753.59
(Spread to fixed-rate)0.210.280.410.55
European (One-Time Exercise)
1 Year non-call1.241.952.733.51
(Spread to fixed-rate)0.270.300.390.47
2 Year non-call1.181.872.653.45
(Spread to fixed-rate)0.210.220.310.41
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News

  • May 15, 2013
  • Community Investment News: Federal Home Loan Bank of Seattle Announces 2013 Affordable Housing Program Funding Round
  • Read More
  • May 14, 2013
  • Member News: FHLBanks Office of Finance Announces First Quarter 2013 Combined Financial Results
  • Read More
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Events

  • Interest Rate Risk: Are You Getting a Straight Answer?
    June 19
  • Details

What Counts

  • Current Issue:
  • Danger Ahead! Margins Decline while Interest–Rate Risk is on the Rise!
  • by Frank L. Farone
  •  
  • Read Issue