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 ( ................
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- 3 17 20 8 39 am rate indications fhlbc