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 Thursday, 4/24/14 is only .290%.

To take advantage of these offerings, please call Member Services at 800.426.7538. For more information, please contact your Seattle Bank Relationship Manager.


Terms: All stated discounts and rates are subject to change based on market conditions. The Seattle Bank reserves the right to terminate offerings at any time. All member credit, collateral, stock, and prepayment requirements apply. When applicable, trade size minimums apply.

Advances:

Symmetrical Prepayment Advance

Bullet: Amortizing: Forward Settling Advance:
Maturity Rate Rate Rate
2 year 0.76 0.65
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 1.23 0.94
4 year 1.71 1.24
5 year 2.09 1.53
7 year 2.73 2.03
10 year 3.39 2.63
15 year 4.05 3.27
20 year 4.32 3.68
30 year 4.59 4.12

Long-Term, Fixed-Rate Advances

Bullet: Amortizing:
Maturity Rate CIP/EDF Maturity Rate CIP/EDF
2 year 0.73 See PDF 2 year 0.62 See PDF
3 year 1.20 See PDF 3 year 0.91 See PDF
4 year 1.68 See PDF 4 year 1.21 See PDF
5 year 2.06 See PDF 5 year 1.50 See PDF
7 year 2.70 See PDF 7 year 2.00 See PDF
10 year 3.36 See PDF 10 year 2.60 See PDF
15 year 4.02 See PDF 15 year 3.24 See PDF
20 year 4.29 See PDF 20 year 3.65 See PDF
30 year 4.56 See PDF 30 year 4.09 See PDF

Intermediate-Term, Fixed-Rate Advances

Bullet:
Maturity Rate
30 days 0.27
60 days 0.28
90 days 0.29
120 days 0.29
180 days 0.30
365 days 0.38
Auction: As of 4/22/2014
Maturity Rate
28 day 0.25
63 day 0.25
91 day 0.26
182 day 0.28

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 0.20
2 year 0.26
3 year 0.28
4 year 0.33
5 year 0.33
CIP/EDF Spread
See PDF
See PDF
See PDF
See PDF
See PDF

 

3-Month LIBOR:
Maturity Standard Spread
1 year 0.12
2 year 0.18
3 year 0.20
4 year 0.25
5 year 0.25
CIP/EDF Spread
See PDF
See PDF
See PDF
See PDF
See PDF

 

Prime:
Maturity Spread Standard Rate CIP/EDF Spread
1 year -2.80 0.45 See PDF
2 year -2.69 0.56 See PDF
3 year -2.63 0.62 See PDF
4 year -2.55 0.70 See PDF
5 year -2.52 0.73 See PDF

Choice Advance: 28-Day Reset

Maturity Spread Standard Rate
1 year 0.35 0.41711
2 year 0.40 0.46711
3 year 0.45 0.51711
4 year 0.50 0.56711
5 year 0.55 0.61711

Choice Advance: 63-Day Reset

Maturity Spread Standard Rate
1 year 0.35 0.41787
2 year 0.40 0.46787
3 year 0.45 0.51787
4 year 0.50 0.56787
5 year 0.55 0.61787

Short-Term Advances

Maturity Rate
Flexible Overdraft: 2.25
Cash Management (CMA): .290
7 days 0.27
14 days 0.27

Investments

Deposits:
DDA
0.010
Certificates of Deposit:
Maturity Rate
7 day CD 0.020
14 day CD 0.030
30 day CD 0.040
60 day CD 0.050
90 day CD 0.055
120 day CD 0.060
180 day CD 0.070
12 mo. CD 0.080

Money Market

Fed Effective: Prime:
0.10 3.25

US Treasury Auction

  Discount Yield
3 month 0.0300 0.0300
6 month 0.0500 0.0510

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 Advance1.222.092.753.41
Bermudan (Quarterly Exercise)
1 Year non-call1.532.483.173.92
(Spread to fixed-rate)0.310.390.420.51
2 Year non-call1.432.373.073.83
(Spread to fixed-rate)0.210.280.320.42
European (One-Time Exercise)
1 Year non-call1.492.383.023.70
(Spread to fixed-rate)0.270.290.270.29
2 Year non-call1.432.332.973.69
(Spread to fixed-rate)0.210.240.220.28
Rates as of
(Indications only, Call Funding Desk for Live Indications)
Download Today's Rates
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Excel 89kb Download
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.
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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.