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5/12/21 8:26 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 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 .20%) and 3-month (no minimum at .20%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Advance Discount Specials (until June 30, 2021): 5 bps discount on qualifying fixed rate fixed term advances, advance ladders, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.
 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 0.17% 0.28% 0.35%
5 years 0.86% 0.95% 1.04%
7 years 1.33% 1.32% 1.52%
10 years 1.67% 1.65% 1.90%
       
 Fixed Rate Advances   Fixed Rate Callable Advances (Call Option Owned by Member) 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 1 week    0.22% 0.01% Advances settle one year forward from today and then have stated term to maturity  2 years  6 months 0.51% 0.29% 0.15%
 2 weeks  0.22% 0.01%  2 years  1 year 0.45% 0.24% 0.10%
 3 weeks  0.22% 0.01%  3 years  6 months 0.72% 0.50% 0.18%
 1 month  0.12% 0.22% 0.01%  3 years  1 year 0.63% 0.42% 0.09%
 3 months  0.12% 0.22% 0.01%  5 years  6 months 1.32% 1.11% 0.28%
 6 months  0.12% 0.22% 0.01%  5 years  1 year 1.23% 1.02% 0.19%
 9 months  0.12% 0.22% 0.01%    5 years  2 year 1.16% 0.95% 0.12%
 1 year  0.18% 0.28% 0.07% 0.45%  7 years  1 year 1.73% 1.52% 0.22%
 1.5 years  0.24% 0.34% 0.13% 0.56%  7 years  2 years 1.66% 1.45% 0.14%
 2 years  0.26% 0.35% 0.14% 0.68%  10 years  2 years 2.16% 1.95% 0.26%
 2.5 years  0.34% 0.43% 0.22% 0.84%  10 years  3 years 2.10% 1.89% 0.20%
 3 years  0.44% 0.54% 0.33% 1.00%  10 years  5 years 2.04% 1.83% 0.14%
 3.5 years  0.57% 0.67% 0.46% 1.13%  15 years  5 years 2.48% 2.27% 0.22%
 4 years  0.71% 0.81% 0.60% 1.24%  Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 4.5 years  0.83% 0.93% 0.72% 1.39%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  0.94% 1.04% 0.83% 1.52%  3 years  6 months 0.32% 0.11% 0.10%
 6 years  1.21% 1.31% 1.10% 1.73%  5 years  6 months 0.33% 0.12% 0.11%
 7 years  1.42% 1.52% 1.31% 1.86%  7 years  6 months 0.34% 0.13% 0.12%
 10 years  1.80% 1.90% 1.69% 2.17%  10 years  6 months 0.34% 0.13% 0.12%
 15 years  Call for availability 2.26% 2.05%    3 years  1 year 0.30% 0.09% 0.02%
 20 years  2.60% 2.39%    5 years  1 year 0.31% 0.10% 0.03%
 30 years 
2.97% 2.76%    7 years  1 year 0.31% 0.10% 0.03%
   10 years  1 year 0.31% 0.10% 0.03%
 5 years  2 years 0.37% 0.16% 0.01%
 Amortizing Advances   7 years  2 years 0.36% 0.14% 0.00%
  Amortization Term  10 years  2 years 0.34% 0.13% -0.01%
Term 5 years 7 years 10 years 15 years  7 years  3 years 0.54% 0.33% 0.00%
 5 years  0.66% 0.83% 0.92% 0.97%  10 years  5 years 1.03% 0.82% -0.01%
 7 years  na 0.99% 1.24% 1.36%  Term   Lockout   Bermudan   All-in After Dividend*   Option Value 
 10 years  na na 1.38% 1.65%  5 years  6 months 0.25% 0.04% 0.03%
Term 15 years 20 years 25 years 30 years  7 years  6 months 0.20% -0.01% -0.02%
 15 years  1.81% 2.01% 2.10% 2.15%  10 years  3 months 0.15% -0.06% -0.07%
 20 years 
na 2.13% 2.32% 2.41%  7 years  1.24% 0.02% 1.26% 0.32%
 30 years  na na na 2.59%    10 years  1.55% 0.02% 1.58% 0.32%
                     
                     
 Floating Rate Advances 
 Term Discount Note Floater Advances     Overnight Index Floater Advances** 
  Non-Prepayable Prepayable (on reset dates)^  Index / Rate Indic.   Term   Prior Index   Spread   Prior Day 
 Term**   Spread to 4WK   Spread to 13WK   Spread to 4WK   Spread to 13WK  Overnight  DN^ <= 3 Months 0.015% 0.31% 0.33%
 3 months  0.20% n/a 0.30% n/a SOFR 3 Months 0.01% 0.16% 0.17%
 6 months  0.25% 0.20% 0.45% 0.40%   SOFR 6 Months 0.01% 0.17% 0.18%
 1 year  0.30% 0.25% 0.46% 0.45% SOFR 9 Months 0.01% 0.17% 0.18%
 2 years  0.31% 0.30% 0.33% 0.33% SOFR 1 Year 0.01% 0.17% 0.18%
 3 years  0.32% 0.31% 0.34% 0.34% SOFR 18 Months 0.01% 0.19% 0.20%
 4 years  0.33% 0.32% 0.36% 0.36% SOFR 2 Years 0.01% 0.20% 0.21%
 5 years  0.34% 0.33% 0.37% 0.37%  ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above. 
Prior Index 4 week 0.001% 13 week 0.014%  Overnight Advances 
 ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.   Term     Minimum   Today   Prior Day 
 LIBOR Floater Advances  1 Day   No minimum 0.22% 0.22%
  Non-Prepayable Prepayable (on reset dates) Open Line (Daily Rate Set)# No minimum 0.37% 0.37%
 Term   Spread to 1ML   Spread to 3ML   Spread to 1ML   Spread to 3ML  #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.
 3 months  0.07% n/a   n/a FHLBC Deposit Rates^ DID (yesterday) 0.00001%
 6 months  0.10% 0.04% 0.14% 0.06%  ^Call for term deposit rates.