Federal Home Loan Bank of Seattle >> Rates

The market is closed today, Friday, July 3, 2009, rates are indications only and advance term availability may be limited. Please call Member Services at 800.426.7538 for current rates and available terms.

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	2.44	3.53	4.34	4.78
Bermudan (Quarterly Exercise)
1 Year non-call	3.19	4.37	4.91	5.85
(Spread to fixed-rate)	0.75	0.84	0.57	1.07
2 Year non-call	3.02	4.19	4.70	5.66
(Spread to fixed-rate)	0.58	0.66	0.36	0.88
European (One-Time Exercise)
1 Year non-call	3.13	4.30	4.81	5.70
(Spread to fixed-rate)	0.69	0.77	0.47	0.92
2 Year non-call	3.00	4.17	4.66	5.59
(Spread to fixed-rate)	0.56	0.64	0.32	0.81

*As of Wednesday, July 01, 2009

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 indictions 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.

Advances

Overnight Advances
Short-Term, Fixed-Rate
Intermediate / Long-Term, Fixed-Rate
Adjustable Rate Advances

Investments

Demand Deposits
Certificates of Deposit

Money Market

Fed Effective
Prime
11th District COFI
12th District COFI
US Treasury Auction

Download today's rates in PDF or XLS format.

Use the drop-down list to view rates for any of the past four days.

Advances

Overnight Advances

Cash Management (CMA):

Flexible Overdraft:

.850

2.25

Short-Term, Fixed-Rate Advances

Bullet:

Auction:

Maturity

Rate

7 days

0.85

14 days

0.85

30 days

0.85

60 days

0.75

90 days

0.67

120 days

0.70

180 days

0.81

365 days

0.98

As of 07/02/2009

Maturity

Rate

28 day

N/A

63 day

N/A

91 day

N/A

182 day

N/A

Intermediate/Long-Term, Fixed-Rate Advances

Bullet:

Amortizing:

Maturity

Rate

CIP/EDF

2 year

1.63

3 year

2.28

1.98

4 year

2.88

2.58

5 year

3.35

3.05

7 year

4.21

3.91

10 year

4.66

4.36

15 year

5.22

4.92

20 year

5.37

5.07

30 year

5.50

5.20

Maturity

Rate

CIP/EDF

2 year

1.37

3 year

1.80

1.50

4 year

2.22

1.92

5 year

2.59

2.29

7 year

3.26

2.96

10 year

3.91

3.61

15 year

4.52

4.22

20 year

4.87

4.57

30 year

5.21

4.91

Amortizing rates assume equal principal payments over the life of the advance. Customized amortization schedules are available to participants.

Adjustable Rate Advances

1-Month LIBOR:

Maturity

Standard Spread

CIP/EDF Spread

1 year

0.36

2 year

0.48

3 year

0.47

.17

4 year

0.57

.27

5 year

0.67

.37

3-Month LIBOR:

Maturity

Standard Spread

CIP/EDF Spread

1 year

0.17

2 year

0.33

3 year

0.35

.05

4 year

0.46

.16

5 year

0.57

.27

Prime:

Maturity

Spread

Standard Rate

CIP/EDF Spread

1 year

-2.38

.87

2 year

-2.23

1.02

3 year

-2.22

1.03

.73

4 year

-2.13

1.12

.82

5 year

-2.05

1.20

.90

Investments

Deposits:

Certificates of Deposit:

DDA

.00

Maturity

Rate

7 day CD

0.09

14 day CD

0.11

30 day CD

0.16

60 day CD

0.17

90 day CD

0.19

120 day CD

0.22

180 day CD

0.33

12 mo CD

.54

Money Market

Fed Effective:

Prime:

.17

3.25

11th Dist COFI:

12th Dist COFI:

1.832

3.100

US Treasury Auction

Discount

Yield

3 month

.1950

0.1980

6 month

0.35

0.3550