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
| 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 |
US Treasury Auction
| |
Discount |
Yield |
| 3 month |
0.1450 |
0.1470 |
| 6 month |
0.1900 |
0.1930 |
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.
| Maturity | 3 Yr | 5 Yr | 7 Yr | 10 Yr |
| Fixed-rate Bullet Advance | 1.28 | 1.99 | 2.68 | 3.29 |
| Bermudan (Quarterly Exercise) | | | | |
| 1 Year non-call | 1.57 | 2.33 | 3.08 | 3.78 |
| (Spread to fixed-rate) | 0.29 | 0.34 | 0.40 | 0.49 |
| 2 Year non-call | 1.46 | 2.20 | 2.93 | 3.64 |
| (Spread to fixed-rate) | 0.18 | 0.21 | 0.25 | 0.35 |
| European (One-Time Exercise) | | | | |
| 1 Year non-call | 1.55 | 2.30 | 3.04 | 3.75 |
| (Spread to fixed-rate) | 0.27 | 0.31 | 0.36 | 0.46 |
| 2 Year non-call | 1.46 | 2.19 | 2.93 | 3.65 |
| (Spread to fixed-rate) | 0.18 | 0.20 | 0.25 | 0.36 |
Rates as of
(Indications only, Call Funding Desk for Live Indications)
|