| Latest Auction Advance Results |
| Term | Auction Date | Final Rate | Deadline for
Next Auction |
| 28-day | Tuesday, 10/9/07 | 4.98% | 8:15 a.m. PT
Thursday, 10/11/07 |
| 91-day | Tuesday, 10/9/07 | 4.94% | 8:15 a.m. PT
Thursday, 10/11/07 |
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New Seattle Bank Offering: Capped Floater Advance
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| Structure |
Term |
Rate Indication* |
Deadline |
| Capped Floating-Rate Advance |
3yr 4.50% Cap on 3M LIBOR Terms (pdf) |
3.6683% |
10:00 a.m. PT 2/29/08 |
Available through December 22, 2009
|
|
| Structure: |
4-Year Capped Floating-Rate Advance |
|
| Cap on 3-Month LIBOR: |
4.00% Terms (pdf) |
|
| Indicative Spread: |
3-Month LIBOR + 82 basis points as of 12/16/09 |
|
| Indicative Start Rate: |
.25375% + 82bps = 1.07375% as of 12/16/09 |
|
| Settlement Date: |
12/22/09 |
|
| Maturity Date: |
12/22/13 |
|
| Order Deadline: |
Tuesday, 12/22/09, 10 a.m. PT |
|
| Settlement: |
Tuesday, 12/22/09 |
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Read the Strategy: The Capped Floater Advance: Is the time right?
Available through February 10, 2010
|
4.85 Year Fixed-Rate Advance
|
|
|
Minimum Trade Size: |
$100,000 |
|
|
Rate: |
2.99%, subject to change* |
|
| Settlement: |
Daily through 2/10/10 |
|
|
Availability:The Seattle Bank reserves
the right to terminate the offering prior to February 10. |
|
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*Initial rate of 2.99% is subject to change based on market conditions. |
|
All credit, collateral, stock, and prepayment convention requirements apply.
Call 800.973.6223 to place your order!
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.
| Prepayable Loan Indicative Index |
| Maturity | 3-Year | 5-Year | 7-Year | 10-Year |
| Fixed-rate Bullet Advance | 2.09 | 3.16 | 3.95 | 4.63 |
| Bermudan (Quarterly Exercise) | | | | |
| 1 Year non-call | 2.37 | 3.43 | 4.23 | 5.01 |
| (Spread to fixed-rate) | 0.28 | 0.27 | 0.28 | 0.38 |
| 2 Year non-call | 2.27 | 3.33 | 4.14 | 4.92 |
| (Spread to fixed-rate) | 0.18 | 0.17 | 0.19 | 0.29 |
| European (One-Time Exercise) | | | | |
| 1 Year non-call | 2.35 | 3.39 | 4.18 | 4.93 |
| (Spread to fixed-rate) | 0.26 | 0.23 | 0.23 | 0.30 |
| 2 Year non-call | 2.27 | 3.32 | 4.13 | 4.90 |
| (Spread to fixed-rate) | 0.18 | 0.16 | 0.18 | 0.27 |
|
*As of
(Indications only, Call Funding Desk for Live Indications)
|
Contact our Business Development Team to find out how our structured advance products can complement your funding mix.
Toll free: 800.340.3452
Contact our Member Services Team to order or inquire about any other advance product.
Toll free: 800.426.7538
Alternatively, please contact any member of our Member Services or Business Development Teams on their direct telephone lines. Contact Us
Related Information
Advance Products
Letters of Credit
Putable Rate Analysis (pdf)
Reduced Rate Advances for Community Investment
Historical Rates (xls)
Emergency Funding Instructions
Transaction Authorization for Funding (pdf)
Terms & 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.
|
Download today's rates in PDF
or
XLS format.
| Use the drop-down list to view rates for any of the past four days. |
|
|
| Intermediate/Long-Term, Fixed-Rate Advances |
| Bullet: |
Amortizing: |
|
| Maturity |
Rate |
CIP/EDF |
| 2 year |
|
|
| 3 year |
|
1.73 |
| 4 year |
|
2.29 |
| 5 year |
|
2.74 |
| 7 year |
|
3.48 |
| 10 year |
|
4.17 |
| 15 year |
|
4.86 |
| 20 year |
|
5.14 |
| 30 year |
|
5.55 |
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|
| Maturity |
Rate |
CIP/EDF |
| 2 year |
|
|
| 3 year |
|
1.31 |
| 4 year |
|
1.70 |
| 5 year |
|
2.04 |
| 7 year |
|
2.64 |
| 10 year |
|
3.31 |
| 15 year |
|
4.02 |
| 20 year |
|
4.46 |
| 30 year |
|
4.96 |
|
Amortizing rates assume equal principal payments over the life of the advance. Customized amortization schedules are available to participants.
|
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| Adjustable Rate Advances |
| 1-Month LIBOR: |
|
Maturity |
|
Standard Spread |
|
CIP/EDF Spread |
|
1 year |
|
|
|
|
|
2 year |
|
|
|
|
|
3 year |
|
|
|
.11 |
|
4 year |
|
|
|
.18 |
|
5 year |
|
|
|
.22 |
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| 3-Month LIBOR: |
|
Maturity |
|
Standard Spread |
|
CIP/EDF Spread |
|
1 year |
|
|
|
|
|
2 year |
|
|
|
|
|
3 year |
|
|
|
.03 |
|
4 year |
|
|
|
.10 |
|
5 year |
|
|
|
.14 |
|
| Prime: |
|
Maturity |
|
Spread |
|
Standard Rate |
|
CIP/EDF Rate |
|
1 year |
|
|
|
|
|
|
|
2 year |
|
|
|
|
|
|
|
3 year |
|
|
|
|
|
.54 |
|
4 year |
|
|
|
|
|
.62 |
|
5 year |
|
|
|
|
|
.67 |
|
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| Investments |
| Deposits: |
Certificates of Deposit: |
|
DDA
| .05 |
|
| Maturity |
|
Rate |
| 7 day CD |
|
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| 14 day CD |
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| 30 day CD |
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| 60 day CD |
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| 90 day CD |
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| 120 day CD |
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| 180 day CD |
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| 12 mo CD |
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| Money Market |
| Fed Effective: |
Prime: |
| .18 |
|
|
|
|
| 11th Dist COFI: |
12th Dist COFI: |
| 1.786 |
|
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| US Treasury Auction |
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Discount |
|
Yield |
| 3 month |
|
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|
| 6 month |
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