Today's Rates:

Seattle Bank Advance Offerings

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Cash Management Advance (CMA) Now 20-25 bps Lower

The Seattle Bank has significantly reduced its prices for CMA. Although pricing varies, the new competitive rate is typically 20-25 basis points lower than previous levels.

The rate as of Friday, 8/1/14 is only .300%.

Advances:

Symmetrical Prepayment Advance

Bullet: Amortizing: Forward Settling Advance:
Maturity Rate Rate Rate
2 year 0.87 0.73
For information about the Symmetrical Prepayment Advance, including the latest rates on the Forward Settling Advance, please contact the Seattle Bank Funding Desk at 800.973.6223.
3 year 1.36 1.03
4 year 1.85 1.35
5 year 2.16 1.62
7 year 2.69 2.06
10 year 3.27 2.59
15 year 3.80 3.15
20 year 4.10 3.51
30 year 4.35 3.92

Long-Term, Fixed-Rate Advances

Bullet: Amortizing:
Maturity Rate CIP/EDF Maturity Rate CIP/EDF
2 year 0.84 0.64 2 year 0.70 0.50
3 year 1.33 1.13 3 year 1.00 0.80
4 year 1.82 1.62 4 year 1.32 1.12
5 year 2.13 1.93 5 year 1.59 1.39
7 year 2.66 2.46 7 year 2.03 1.83
10 year 3.24 3.04 10 year 2.56 2.36
15 year 3.77 3.57 15 year 3.12 2.92
20 year 4.07 3.87 20 year 3.48 3.28
30 year 4.32 4.12 30 year 3.89 3.69

Intermediate-Term, Fixed-Rate Advances

Bullet:
Maturity Rate
30 days 0.29
60 days 0.30
90 days 0.31
120 days 0.31
180 days 0.33
365 days 0.46
Auction: As of 7/31/2014
Maturity Rate
28 day 0.27
63 day 0.28
91 day 0.29
182 day 0.30

Amortizing rates assume equal principal payments over the life of the advance. Customized amortization is available.

Adjustable-Rate Advances

1-Month LIBOR:
Maturity Standard Spread
1 year 0.23
2 year 0.26
3 year 0.29
4 year 0.38
5 year 0.40
CIP/EDF Spread
0.03
0.06
0.09
0.18
0.20

 

3-Month LIBOR:
Maturity Standard Spread
1 year 0.13
2 year 0.15
3 year 0.18
4 year 0.26
5 year 0.28
CIP/EDF Spread
-0.07
-0.05
-0.02
0.06
0.08

 

Prime:
Maturity Spread Standard Rate CIP/EDF Spread
1 year -2.77 0.48 -2.97
2 year -2.71 0.54 -2.91
3 year -2.64 0.61 -2.84
4 year -2.54 0.71 -2.74
5 year -2.49 0.76 -2.69

Choice Advance: 28-Day Reset

As of 7/31/2014
Maturity Spread Standard Rate
1 year 0.35 0.48695
2 year 0.40 0.53695
3 year 0.45 0.58695
4 year 0.50 0.63695
5 year 0.55 0.68695

Choice Advance: 63-Day Reset

As of 7/31/2014
Maturity Spread Standard Rate
1 year 0.35 0.46408
2 year 0.40 0.51408
3 year 0.45 0.56408
4 year 0.50 0.61408
5 year 0.55 0.66408

Short-Term Advances

Maturity Rate
Flexible Overdraft: 2.25
Cash Management (CMA): .300
7 days 0.29
14 days 0.29

Investments

Deposits:
DDA
0.020
Certificates of Deposit:
Maturity Rate
7 day CD 0.045
14 day CD 0.045
30 day CD 0.055
60 day CD 0.065
90 day CD 0.075
120 day CD 0.080
180 day CD 0.080
12 mo. CD 0.080

Money Market

Fed Effective: Prime:
0.08 3.25

US Treasury Auction

  Discount Yield
3 month 0.0300 0.0300
6 month 0.0550 0.0560

Prepayable Loan Indicative Index

Our Prepayable Loan Indicative Index is designed to help Seattle Bank members assess the cost of match-funding a prepayable asset. The Index assumes funding of three-, five-, seven-, and 10-year assets that have either quarterly or one-time termination frequencies, commencing one or two years from inception. The Index is updated twice weekly.

Maturity3 Yr5 Yr7 Yr10 Yr
Fixed-rate Bullet Advance1.332.092.603.16
Bermudan (Quarterly Exercise)
1 Year non-call1.522.433.053.74
(Spread to fixed-rate)0.190.340.450.58
2 Year non-call1.442.342.963.66
(Spread to fixed-rate)0.110.250.360.50
European (One-Time Exercise)
1 Year non-call1.482.312.863.47
(Spread to fixed-rate)0.150.220.260.31
2 Year non-call1.442.282.843.48
(Spread to fixed-rate)0.110.190.240.32
Rates as of
(Indications only, Call Funding Desk for Live Indications)
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Place an Order or Inquire About Our Products

Contact our Member Services Team at 800.340.3452 to order or inquire about any of our advance products.

Contact a member of our Business Development Team to find out how our advance products can complement your funding mix.

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Terms and Conditions

Posted rates are indications only. Please contact us (800.340.3452) for current rate information. The Seattle Bank reserves the right to change its rates to reflect market conditions and other factors. All member credit, collateral, stock, and prepayment requirement apply. When applicable, trade size minimums apply.