3/17/20 8:39 AM Rate Indications - FHLBC

Rate Indications

12/28/23 8:26 AM

To take down an advance, login to eBanking or contact the Member Transaction Desk : 855-345-2244, Option 1

Today's Headlines

In observance of New Year's, on Friday, December 29, 2023, term advances will close at 1:00 p.m. Overnight and Open Line advances close at 3:00 p.m. On Monday, January 1, 2024, FHLBank Chicago is closed.

Advance Discount Specials (until January 31, 2024): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on for Terms and Conditions.

Term

2 years 5 years 7 years 10 years

Treasury

4.27% 3.82% 3.84% 3.82%

Market Rates

Swaps

4.09% 3.52% 3.46% 3.44%

Fixed Rate Advances

4.39% 3.95% 4.19% 4.34%

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 ( ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download