2/14/20 8:22 AM Rate Indications - FHLBC

Rate Indications

7/3/23 8:33 AM

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

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Today we are offering the daily putable advance special maturing 7/31/23 at 5.20% ($10MM minimum), 5.195% ($250MM minimum before 10 a.m.), and 5.193% ($1000MM minimum before 10 a.m.). This advance is putable daily with 1 business day notice.

In observance of Independence Day, on Monday, July 3, 2023, term advances will close at 1 p.m. Overnight and open line advances close at 3 p.m. FHLBank Chicago is closed Tuesday, July 4, 2023.

S.A.V.E. Advance Special (until October 31, 2023): A one-time 10bp discount on up to $5mm of either an A121 Fixed Rate, Fixed Term or A300 SOFR Floater advance between 1-3 years. Must call the Member Transaction Desk and mention the S.A.V.E. Advance to execute. Visit our Solutions page on for Terms and Conditions.

Term

2 years 5 years 7 years 10 years

Treasury

4.90% 4.14% 3.97% 3.82%

Market Rates

Swaps

4.82% 3.92% 3.71% 3.56%

Fixed Rate Advances

5.04% 4.29% 4.36% 4.42%

Advance Discount Specials (until June 30, 2023): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on for Terms and Conditions.

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