1/23/20 8:38 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 
Early bird discount available on A120 (<= 27 days) advances before 10:00 a.m.

Special early bird discount on 1-month (no minimum) and 3-month (no minimum) A121 advances executed before 10:00 a.m. The 1-Month A121 is at 1.72%, and the 3-Month is at 1.73%. To execute, please call the Member Transaction Desk before 10:00 a.m.


 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 1.50% 1.57% 1.69%
5 years 1.53% 1.54% 1.74%
7 years 1.64% 1.59% 1.96%
10 years 1.72% 1.68% 2.13%
       
 Fixed Rate Advances   Structured Advances 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Capped Floating Rate Advances 
 1 week    1.72% 1.57% Advances settle one year forward from today and then have stated term to maturity  Term   Index   Index Cap   Spread to 3ML   Rate Cap 
 2 weeks  1.72% 1.57%  3 years  3ML 2.50% 0.21% 2.71%
 3 weeks  1.72% 1.57%  5 years  3ML 2.50% 0.33% 2.83%
 1 month  1.64% 1.74% 1.59%  7 years  3ML 2.50% 0.57% 3.07%
 3 months  1.65% 1.75% 1.60%  Fixed Rate Callable Advances (Call Option Owned by Member) 
 6 months  1.63% 1.73% 1.58%  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 9 months  1.64% 1.74% 1.59%    3 years  1 year 1.89% 1.74% 0.22%
 1 year  1.67% 1.77% 1.62% 1.63%  5 years  1 year 2.11% 1.96% 0.37%
 1.5 years  1.65% 1.75% 1.60% 1.63%  7 years  2 years 2.23% 2.08% 0.27%
 2 years  1.59% 1.69% 1.54% 1.64%  10 years  2 years 2.66% 2.51% 0.53%
 2.5 years  1.58% 1.67% 1.52% 1.65%  10 years  3 years 2.45% 2.31% 0.32%
 3 years  1.58% 1.67% 1.53% 1.67%  10 years  5 years 2.42% 2.27% 0.28%
 3.5 years  1.58% 1.67% 1.53% 1.70%  15 years  5 years 2.89% 2.74% 0.39%
 4 years  1.59% 1.68% 1.54% 1.74%  Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 4.5 years  1.61% 1.70% 1.56% 1.82%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  1.64% 1.74% 1.59% 1.90%  3 years  6 months 1.44% 1.29% -0.29%
 6 years  1.78% 1.88% 1.73% 1.99%  5 years  6 months 1.33% 1.18% -0.40%
 7 years  1.86% 1.96% 1.81% 2.11%  7 years  6 months 1.31% 1.16% -0.42%
 10 years  2.03% 2.13% 1.98% 2.26%  10 years  6 months 1.29% 1.14% -0.44%
 15 years  Call for availability 2.50% 2.35%    3 years  1 year 1.47% 1.32% -0.30%
 20 years  2.75% 2.60%    5 years  1 year 1.33% 1.18% -0.44%
 30 years 
2.97% 2.82%    7 years  1 year 1.28% 1.13% -0.49%
 10 years  1 year 1.24% 1.10% -0.53%
 5 years  2 years 1.39% 1.24% -0.38%
 Amortizing Advances   7 years  2 years 1.32% 1.17% -0.45%
  Amortization Term  10 years  2 years 1.25% 1.11% -0.51%
Term 5 years 7 years 10 years 15 years  7 years  3 years 1.40% 1.25% -0.27%
 5 years  1.72% 1.75% 1.76% 1.77%  10 years  5 years 1.61% 1.46% -0.13%
 7 years  na 1.82% 1.90% 1.95%
 10 years  na na 1.98% 2.08%  Fixed Rate Floating Spread Advances  
Term 15 years 20 years 25 years 30 years  Term   Fixed Rate   Floating Spread   Initial Rate   Initial Difference 
 15 years  2.22% 2.36% 2.42% 2.46%  5 years  1.75% -0.04% 1.70% -0.04%
 20 years  na 2.45% 2.58% 2.65%  7 years  1.90% -0.04% 1.85% -0.11%
 30 years  na na na 2.77%    10 years  1.90% -0.04% 1.85% -0.28%
 
                   
                     
                     
 Floating Rate Advances 
 LIBOR Indexed Advances   Overnight Advances 
  Non-Prepayable Prepayable (on reset dates)  Term     Minimum   Today   Prior Day 
 Term   Spread to 1ML   Spread to 3ML   Spread to 1ML   Spread to 3ML  1 Day   No minimum 1.72% 1.72%
 6 months  0.08% -0.06% 0.12% -0.04% Open Line (Daily Rate Set)# No minimum 1.77% 1.77%
 1 year  0.11% -0.01% 0.19% 0.05%   #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.
 18 months  0.17% 0.07% 0.29% 0.17%  Discount Note Indexed Advances^ 
 2 years  0.21% 0.12% 0.36% 0.26%  Index / Rate Indic.   ≤ 3m   3m - 1y   >1y   Max Term 
 3 years  0.30% 0.19% 0.45% 0.34% Overnight  1.73% na na 3 months
 4 years  0.32% 0.20% 0.47% 0.35% 4 week 1.75% 1.80% 2.04% 5 years
 5 years  0.36% 0.25% 0.51% 0.40% 13 Week na 1.78% 2.01% 5 years**
 6 years  0.49% 0.38% 0.64% 0.53%  ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index. 
 7 years  0.55% 0.44% 0.70% 0.59%  Adjustable Rate Advances 
 10 years  0.64% 0.53% 0.79% 0.68%  Term   Index     Spread   Prior Index 
6 month SOFR (Secured Overnight Financing Rate) 0.20% 1.54%
FHLBC Deposit Rates^ DID (yesterday) 1.40138% 9 month SOFR (Secured Overnight Financing Rate) 0.21% 1.54%
 ^Call for term deposit rates.  1 year SOFR (Secured Overnight Financing Rate) 0.22% 1.54%
 Please call for additional terms not listed above.