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5/17/24 8:27 AM

Rate Indications

To take down an advance, login to eBanking or contact the Member Transaction Desk :

855-345-2244, Option 1

Today's Headlines

Market Rates

Advance Discount Specials (until June 30, 2024): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 5.45%) and 3-month (no minimum at 5.47%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Term

Treasury

Swaps

Fixed Rate Advances

2 years

4.80%

4.71%

4.88%

5 years

4.41%

4.18%

4.53%

7 years

4.40%

4.09%

4.67%

10 years

4.40%

4.04%

4.77%

FHLBC Deposit Rates^

DID (yesterday)

5.180%

^Call for term deposit rates.

Fixed Rate Advances

Fixed Rate Callable Advances (Member-Owned Embedded Option)

Term

Community Advances

Regular Advances

All-in After Dividend*

Forward-Starting

Term

Lockout

Bermudan

All-in After Dividend*

Option Cost

1 week

5.47%

5.32%

Advances settle one year forward from today and then have stated term to maturity

2 years

6 months

5.76%

5.61%

0.88%

2 weeks

5.47%

5.32%

2 years

1 year

5.53%

5.38%

0.65%

3 weeks

5.47%

5.32%

3 years

6 months

5.90%

5.75%

1.22%

1 month

5.37%

5.47%

5.32%

3 years

1 year

5.61%

5.46%

0.93%

3 months

5.39%

5.49%

5.34%

5 years

6 months

6.06%

5.92%

1.53%

6 months

5.36%

5.46%

5.31%

5 years

1 year

5.77%

5.62%

1.24%

9 months

5.30%

5.41%

5.26%

5 years

2 year

5.37%

5.23%

0.84%

1 year

5.11%

5.21%

5.06%

4.53%

7 years

1 year

5.99%

5.84%

1.32%

1.5 years

4.92%

5.02%

4.87%

4.42%

7 years

2 years

5.71%

5.56%

1.04%

2 years

4.78%

4.88%

4.73%

4.40%

10 years

2 years

5.78%

5.64%

1.02%

2.5 years

4.65%

4.75%

4.60%

4.39%

10 years

3 years

5.59%

5.44%

0.82%

3 years

4.58%

4.68%

4.53%

4.38%

10 years

5 years

5.19%

5.04%

0.43%

3.5 years

4.53%

4.63%

4.48%

4.36%

15 years

5 years

5.43%

5.29%

0.47%

4 years

4.50%

4.61%

4.46%

4.34%

Fixed Rate Putable Advances (Bank-Owned Embedded Option)

4.5 years

4.46%

4.56%

4.41%

Term

Lockout

European

All-in After Dividend*

Option Value

5 years

4.43%

4.53%

4.39%

4.47%

3 years

6 months

4.34%

4.19%

-1.12%

6 years

4.51%

4.61%

4.46%

4.56%

5 years

6 months

4.02%

3.87%

-1.44%

7 years

4.57%

4.67%

4.52%

4.59%

7 years

6 months

3.91%

3.76%

-1.55%

10 years

4.67%

4.77%

4.62%

4.74%

10 years

6 months

3.83%

3.68%

-1.63%

15 years

Call for availability

4.97%

4.82%

3 years

1 year

4.39%

4.24%

-0.82%

20 years

5.18%

5.03%

5 years

1 year

4.06%

3.91%

-1.15%

30 years

5.28%

5.13%

7 years

1 year

3.95%

3.80%

-1.26%

10 years

1 year

3.90%

3.75%

-1.31%

5 years

2 years

4.18%

4.03%

-0.70%

Fixed Rate Amortizing Advances

7 years

2 years

4.02%

3.87%

-0.86%

Amortization Term

10 years

2 years

3.92%

3.77%

-0.96%

Term

5 years

7 years

10 years

15 years

7 years

3 years

4.08%

3.93%

-0.60%

5 years

4.77%

4.70%

4.66%

4.64%

10 years

5 years

4.24%

4.09%

-0.29%

7 years

n/a

4.73%

4.74%

Term

Lockout

Bermudan

All-in After Dividend*

Option Value

10 years

n/a

4.77%

4.81%

5 years

6 months

3.80%

3.65%

-1.66%

Term

15 years

20 years

25 years

30 years

7 years

6 months

3.57%

3.42%

-1.89%

15 years

4.89%

4.96%

4.99%

5.01%

10 years

3 months

3.30%

3.15%

-2.19%

20 years

n/a

5.04%

5.14%

5.18%

7 years

1.24%

0.02%

1.26%

0.32%

30 years

n/a

5.24%

10 years

1.55%

0.02%

1.58%

0.32%

Floating Rate Advances

Discount Note Floater Advances

SOFR Index Floater Advances

Non-Prepayable

Prepayable (on reset dates)^

Index / Rate Indic.

Term

Prior Index

Spread

Prior Day Rate

Term**

Spread to 4WK

Spread to 13WK

Spread to 4WK

Spread to 13WK

SOFR

3 Months

5.31%

0.16%

5.47%

3 months

0.23%

n/a

0.26%

n/a

SOFR

6 Months

5.31%

0.16%

5.47%

6 months

0.29%

0.23%

0.36%

0.30%

SOFR

9 Months

5.31%

0.18%

5.49%

1 year

0.32%

0.24%

0.38%

0.32%

SOFR

1 Year

5.31%

0.20%

5.51%

2 years

0.43%

0.36%

0.45%

0.38%

SOFR

18 Months

5.31%

0.23%

5.54%

3 years

0.49%

0.42%

0.51%

0.44%

SOFR

2 Years

5.31%

0.25%

5.56%

4 years

0.52%

0.45%

0.54%

0.47%

SOFR

3 Years

5.31%

0.32%

5.63%

5 years

0.54%

0.47%

0.56%

0.49%

SOFR

4 Years

5.31%

0.41%

5.72%

Prior Index

4 week

5.273%

13 week

5.321%

SOFR

5 Years

5.31%

0.43%

5.74%

^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.

SOFR

6 Years

5.31%

0.56%

5.87%

Overnight Discount Note Floater**

SOFR

7 Years

5.31%

0.66%

5.95%

Term^

Prior Index

Spread

Prior Day Rate

SOFR

8 Years

5.31%

0.70%

6.01%

<= 3 Months

5.296%

0.310%

5.606%

SOFR

9 Years

5.31%

0.75%

6.05%

^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.

SOFR

10 Years

5.31%

0.80%

6.11%

Overnight Advances

Term

Minimum

Today

Prior Day

1 Day

No minimum

5.46%

Open Line (Daily Rate Set)#

No minimum

5.56%

#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.