7/2/20 8:44 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 1-Month A121 is at 0.27%, and the 3-Month is at 0.29%. To execute, please call the Member Transaction Desk before 10:00 a.m.  On Thursday, July 2, term advances close at 1:00 p.m. Overnight and open line advances close at 3:00 p.m.
On Friday, July 3, term advances are closed. Overnight and open line advances close at 3:00 p.m. 




 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 0.16% 0.24% 0.42%
5 years 0.32% 0.36% 0.68%
7 years 0.53% 0.50% 0.98%
10 years 0.70% 0.68% 1.29%
       
 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    0.28% 0.07% Advances settle one year forward from today and then have stated term to maturity  2 years  6 months 0.66% 0.45% 0.23%
 2 weeks  0.28% 0.07%  2 years  1 year 0.55% 0.34% 0.12%
 3 weeks  0.28% 0.06%  3 years  6 months 0.75% 0.54% 0.28%
 1 month  0.19% 0.29% 0.07%  3 years  1 year 0.64% 0.43% 0.18%
 3 months  0.21% 0.31% 0.10%  5 years  6 months 1.05% 0.84% 0.59%
 6 months  0.23% 0.33% 0.11%  5 years  1 year 0.95% 0.73% 0.27%
 9 months  0.24% 0.34% 0.13%    5 years  2 year 0.86% 0.65% 0.18%
 1 year  0.29% 0.39% 0.18% 0.48%  7 years  1 year 1.30% 1.09% 0.32%
 1.5 years  0.32% 0.41% 0.20% 0.49%  7 years  2 years 1.22% 1.01% 0.24%
 2 years  0.33% 0.42% 0.21% 0.52%  10 years  2 years 1.50% 1.29% 0.21%
 2.5 years  0.34% 0.44% 0.23% 0.57%  10 years  3 years 1.43% 1.22% 0.15%
 3 years  0.37% 0.47% 0.26% 0.62%  10 years  5 years 1.36% 1.15% 0.08%
 3.5 years  0.41% 0.51% 0.30% 0.69%  15 years  5 years 1.84% 1.62% 0.06%
 4 years  0.46% 0.55% 0.34% 0.76%  Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 4.5 years  0.52% 0.61% 0.40% 0.83%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  0.58% 0.68% 0.47% 0.90%  3 years  6 months 0.26% 0.05% -0.07%
 6 years  0.72% 0.81% 0.60% 1.08%  5 years  6 months 0.20% -0.01% -0.12%
 7 years  0.88% 0.98% 0.76% 1.19%  7 years  6 months 0.24% 0.03% -0.08%
 10 years  1.19% 1.29% 1.07% 1.50%  10 years  6 months 0.24% 0.03% -0.08%
 15 years  Call for availability 1.77% 1.56%    3 years  1 year 0.32% 0.11% -0.07%
 20 years  1.97% 1.76%    5 years  1 year 0.30% 0.09% -0.09%
 30 years 
2.51% 2.30%    7 years  1 year 0.30% 0.09% -0.09%
 10 years  1 year 0.30% 0.09% -0.09%
 5 years  2 years 0.35% 0.14% -0.07%
 Amortizing Advances   7 years  2 years 0.36% 0.15% -0.06%
  Amortization Term  10 years  2 years 0.36% 0.15% -0.06%
Term 5 years 7 years 10 years 15 years  7 years  3 years 0.42% 0.21% -0.05%
 5 years  0.53% 0.61% 0.64% 0.67%  10 years  5 years 0.60% 0.38% -0.08%
 7 years  na 0.69% 0.84% 0.91%  Term   Lockout   Bermudan   All-in After Dividend*   Option Value 
 10 years  na na 0.95% 1.14%  5 years  6 months 0.36% 0.14% 0.03%
Term 15 years 20 years 25 years 30 years  7 years  6 months 0.34% 0.13% 0.02%
 15 years  1.33% 1.53% 1.61% 1.66%  10 years  3 months 0.32% 0.11% 0.01%
 20 years  na 1.61% 1.76% 1.83%
 7 years 
1.24% 0.02% 1.26% 0.32%
 30 years  na na na 2.06%    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 0.02% 0.39% 0.38%
 3 months  0.20% n/a 0.30% n/a SOFR 3 Months 0.11% 0.235% 0.32%
 6 months  0.25% 0.20% 0.45% 0.40%   SOFR 6 Months 0.11% 0.255% 0.34%
 1 year  0.30% 0.25% 0.46% 0.45% SOFR 9 Months 0.11% 0.265% 0.35%
 2 years  0.44% 0.44% 0.48% 0.48% SOFR 1 Year 0.11% 0.270% 0.35%
 3 years  0.49% 0.48% 0.53% 0.53% SOFR 18 Months 0.11% 0.310% 0.40%
 4 years  0.54% 0.53% 0.59% 0.59% SOFR 2 Years 0.11% 0.355% 0.44%
 5 years  0.54% 0.53% 0.60% 0.60%  ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above. 
 ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.   Overnight Advances 
 LIBOR Floater Advances   Term     Minimum   Today   Prior Day 
  Non-Prepayable Prepayable (on reset dates) 1 Day   No minimum 0.28% 0.28%
 Term   Spread to 1ML   Spread to 3ML   Spread to 1ML   Spread to 3ML  Open Line (Daily Rate Set)# No minimum 0.37% 0.37%
 3 months  0.15% n/a   n/a #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.
 6 months  0.16% 0.03% 0.20% 0.05% FHLBC Deposit Rates^ DID (yesterday) 0.00001%
 1 year  0.19% 0.07% 0.27% 0.13%  ^Call for term deposit rates.