Today's Rates:

    CIP/EDF Advance Rates at Lowest Levels since 2003

    Rates this low offer a great opportunity to fund qualifying assets supporting affordable housing and economic development.

    Rates as of Thursday: 9/02/2010

    3-year: 1.01%
    4-year: 1.40%
    5-year: 1.75%

    Visit the Community Investment section of our Web site for a list of qualifying projects and initiatives.

    Complete the CIP/EDF/CIP Plus Application Form to start funding your qualifying assets today!

    Contact your Seattle Bank Relationship Manager for more details.

    Advances:

    Overnight Advances

    Cash Management (CMA): Flexible Overdraft:
    .820 2.25

    Short-Term, Fixed Rate Advances

    Bullet:
    Maturity Rate
    7 days 0.74
    14 days 0.74
    30 days 0.59
    60 days 0.59
    90 days 0.61
    120 days 0.62
    180 days 0.59
    365 days 0.69
    Auction: As of 8/31/2010
    Maturity Rate
    28 day 0.51
    63 day 0.52
    91 day 0.53
    182 day

    Intermediate/Long-Term, Fixed-Rate Advances

    Bullet: Amortizing:
    Maturity Rate CIP/EDF Maturity Rate CIP/EDF
    2 year 1.02 2 year 0.91
    3 year 1.31 1.01 3 year 1.11 0.81
    4 year 1.70 1.40 4 year 1.34 1.04
    5 year 2.05 1.75 5 year 1.58 1.28
    7 year 2.76 2.46 7 year 2.06 1.76
    10 year 3.39 3.09 10 year 2.62 2.32
    15 year 4.03 3.73 15 year 3.26 2.96
    20 year 4.28 3.98 20 year 3.66 3.36
    30 year 4.75 4.45 30 year 4.15 3.85

    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 0.34
    2 year 0.44
    3 year 0.42
    4 year 0.48
    5 year 0.51
    CIP/EDF Spread
     
     
    0.12
    0.18
    0.21

     

    3-Month LIBOR:
    Maturity Standard Spread
    1 year 0.25
    2 year 0.34
    3 year 0.32
    4 year 0.38
    5 year 0.42
    CIP/EDF Spread
     
     
    0.02
    0.08
    0.12

     

    Prime:
    Maturity Spread Standard Rate CIP/EDF Spread
    1 year -2.48 0.77
    2 year -2.34 0.91
    3 year -2.35 0.90 0.60
    4 year -2.29 0.96 0.66
    5 year -2.25 1.00 0.70

    Investments

    Deposits:
    DDA
    0.08
    Certificates of Deposit:
    Maturity Rate
    7 day CD 0.09
    14 day CD 0.10
    30 day CD 0.10
    60 day CD 0.12
    90 day CD 0.13
    120 day CD 0.13
    180 day CD 0.14
    12 mo. CD 0.19

    Money Market

    Fed Effective: Prime:
    0.19 3.25
    11th Dist COFI:
    1.753

    US Treasury Auction

      Discount Yield
    3 month 0.1450 0.1470
    6 month 0.1900 0.1930

    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 Advance1.281.992.683.29
    Bermudan (Quarterly Exercise)
    1 Year non-call1.572.333.083.78
    (Spread to fixed-rate)0.290.340.400.49
    2 Year non-call1.462.202.933.64
    (Spread to fixed-rate)0.180.210.250.35
    European (One-Time Exercise)
    1 Year non-call1.552.303.043.75
    (Spread to fixed-rate)0.270.310.360.46
    2 Year non-call1.462.192.933.65
    (Spread to fixed-rate)0.180.200.250.36
    Rates as of
    (Indications only, Call Funding Desk for Live Indications)
    Download Today's Rates
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    Place an Order or Inquire About Our Products:

    Contact our Business Development Team to find out how our structured advance products can complement your funding mix. Call: 800.340.3452

    Contact our Member Services Team to order or inquire about any other advance product. Call: 800.426.7538

    Alternatively, please contact any member of our Member Services or Business Development Teams on their direct telephone line.
    Contact Us

    Related Links

    Advance Products

    Letters of Credit

    Putable Rate Analysis (pdf)

    Reduced Rate Advances for Community-Investment

    Historical Rates (xls)

    Contingency Funding

    Transaction Authorization for Funding (pdf)

    Terms and Conditions

    Posted rates are indications only. The Seattle Bank reserves the right to change its rates to reflect market conditions and other factors. Please contact our staff at the numbers listed above for current rate information.