1/21/25 8:21 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 March 31, 2025): 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 4.43%) and 3-month (no minimum at 4.43%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.						Term	Treasury	Swaps	Fixed Rate Advances
						2 years	4.25%	4.11%	4.36%
						5 years	4.38%	4.08%	4.50%
						7 years	4.47%	4.09%	4.70%
						10 years	4.56%	4.11%	4.85%
						FHLBC Deposit Rates^
						DID (yesterday)		4.180%	^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		4.45%	4.28%	Advances settle one year forward from today and then have stated term to maturity		2 years	6 months	4.88%	4.71%	0.52%
2 weeks		4.45%	4.28%			2 years	1 year	4.68%	4.51%	0.32%
3 weeks		4.45%	4.28%			3 years	6 months	5.03%	4.85%	0.61%
1 month	4.35%	4.45%	4.28%			3 years	1 year	4.89%	4.72%	0.48%
3 months	4.35%	4.45%	4.28%			5 years	6 months	5.38%	5.21%	0.89%
6 months	4.32%	4.43%	4.25%			5 years	1 year	5.24%	5.07%	0.75%
9 months	4.30%	4.40%	4.23%			5 years	2 year	4.96%	4.79%	0.47%
1 year	4.19%	4.29%	4.12%	4.41%		7 years	1 year	5.48%	5.31%	0.78%
1.5 years	4.25%	4.35%	4.18%	4.42%		7 years	2 years	5.37%	5.20%	0.67%
2 years	4.25%	4.36%	4.18%	4.46%		10 years	2 years	5.72%	5.55%	0.87%
2.5 years	4.27%	4.38%	4.20%	4.48%		10 years	3 years	5.40%	5.23%	0.56%
3 years	4.31%	4.41%	4.24%	4.50%		10 years	5 years	5.19%	5.02%	0.34%
3.5 years	4.33%	4.43%	4.26%	4.51%		15 years	5 years	5.38%	5.21%	0.32%
4 years	4.36%	4.46%	4.29%	4.53%		Fixed Rate Putable Advances (Bank-Owned Embedded Option)
4.5 years	4.37%	4.48%	4.30%	4.61%		Term	Lockout	European	All-in After Dividend*	Option Value
5 years	4.40%	4.50%	4.32%	4.68%		3 years	6 months	3.91%	3.73%	-0.52%
6 years	4.53%	4.63%	4.46%	4.74%		5 years	6 months	3.76%	3.59%	-0.66%
7 years	4.60%	4.70%	4.53%	4.78%		7 years	6 months	3.71%	3.53%	-0.72%
10 years	4.75%	4.85%	4.67%	4.93%		10 years	6 months	3.70%	3.53%	-0.73%
15 years	Call for availability	5.07%	4.89%			3 years	1 year	3.94%	3.77%	-0.35%
20 years		5.33%	5.16%			5 years	1 year	3.77%	3.60%	-0.52%
30 years		5.41%	5.23%			7 years	1 year	3.71%	3.54%	-0.58%
						10 years	1 year	3.68%	3.51%	-0.61%
						5 years	2 years	3.95%	3.78%	-0.41%
Fixed Rate Amortizing Advances						7 years	2 years	3.84%	3.66%	-0.52%
	Amortization Term					10 years	2 years	3.75%	3.58%	-0.60%
Term	5 years	7 years	10 years	15 years		7 years	3 years	3.98%	3.81%	-0.43%
5 years	4.49%	4.53%	4.54%	4.55%		10 years	5 years	4.09%	3.92%	-0.41%
7 years	n/a	4.59%	4.67%	4.71%		Term	Lockout	Bermudan	All-in After Dividend*	Option Value
10 years	n/a	n/a	4.73%	4.83%		5 years	6 months	3.47%	3.30%	-0.95%
Term	15 years	20 years	25 years	30 years		7 years	6 months	3.29%	3.11%	-1.14%
15 years	4.92%	5.02%	5.06%	5.08%		10 years	3 months	3.06%	2.89%	-1.39%
20 years	n/a	5.12%	5.24%	5.30%		7 years	1.24%	0.02%	1.26%	0.32%
30 years	n/a	n/a	n/a	5.35%		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	4.29%	0.15%	4.44%
3 months	0.23%	n/a	0.26%	n/a		SOFR	6 Months	4.29%	0.15%	4.44%
6 months	0.29%	0.23%	0.36%	0.30%		SOFR	9 Months	4.29%	0.18%	4.47%
1 year	0.32%	0.24%	0.38%	0.32%		SOFR	1 Year	4.29%	0.21%	4.50%
2 years	0.35%	0.34%	0.41%	0.39%		SOFR	18 Months	4.29%	0.25%	4.54%
3 years	0.41%	0.40%	0.47%	0.45%		SOFR	2 Years	4.29%	0.29%	4.58%
4 years	0.44%	0.43%	0.50%	0.48%		SOFR	3 Years	4.29%	0.39%	4.67%
5 years	0.46%	0.45%	0.51%	0.50%		SOFR	4 Years	4.29%	0.44%	4.73%
Prior Index	4 week	4.256%	13 week	4.242%		SOFR	5 Years	4.29%	0.48%	4.76%
^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	4.29%	0.61%	4.89%
Overnight Discount Note Floater**						SOFR	7 Years	4.29%	0.67%	4.95%
Term^		Prior Index	Spread	Prior Day Rate		SOFR	8 Years	4.29%	0.71%	4.99%
<= 3 Months		4.197%	0.310%	4.507%		SOFR	9 Years	4.29%	0.75%	5.04%
^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.						SOFR	10 Years	4.29%	0.80%	5.09%
Overnight Advances
Term		Minimum	Today	Prior Day
1 Day		No minimum	4.45%	4.45%
Open Line (Daily Rate Set)#		No minimum	4.58%	4.58%
#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.