2/21/20 8:23 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 1.72%. To execute, please call the Member Transaction Desk before 10:00 a.m.


 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 1.38% 1.39% 1.58%
5 years 1.34% 1.33% 1.57%
7 years 1.42% 1.35% 1.74%
10 years 1.49% 1.42% 1.92%
       
 Fixed Rate Advances   Structured Advances 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Capped Floating Rate Advances 
 1 week    1.74% 1.59% 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  1.74% 1.59%  3 years  3ML 2.50% 0.28% 2.78%
 3 weeks  1.74% 1.59%  5 years  3ML 2.50% 0.35% 2.85%
 1 month  1.64% 1.74% 1.59%  7 years  3ML 2.50% 0.55% 3.05%
 3 months  1.64% 1.74% 1.59%  Fixed Rate Callable Advances (Call Option Owned by Member) 
 6 months  1.61% 1.71% 1.55%  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 9 months  1.59% 1.68% 1.53%    3 years  1 year 1.79% 1.64% 0.23%
 1 year  1.58% 1.68% 1.52% 1.51%  5 years  1 year 1.98% 1.83% 0.41%
 1.5 years  1.56% 1.66% 1.51% 1.50%  7 years  2 years 2.04% 1.89% 0.30%
 2 years  1.48% 1.58% 1.43% 1.51%  10 years  2 years 2.41% 2.26% 0.49%
 2.5 years  1.46% 1.56% 1.41% 1.52%  10 years  3 years 2.26% 2.10% 0.33%
 3 years  1.46% 1.56% 1.40% 1.53%  10 years  5 years 2.25% 2.09% 0.32%
 3.5 years  1.46% 1.55% 1.40% 1.54%  15 years  5 years 2.61% 2.46% 0.34%
 4 years  1.46% 1.56% 1.40% 1.55%  Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 4.5 years  1.46% 1.56% 1.41% 1.62%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  1.47% 1.57% 1.42% 1.70%  3 years  6 months 1.27% 1.12% -0.44%
 6 years  1.60% 1.69% 1.54% 1.75%  5 years  6 months 1.16% 1.01% -0.54%
 7 years  1.64% 1.74% 1.58% 1.88%  7 years  6 months 1.14% 0.99% -0.57%
 10 years  1.82% 1.92% 1.77% 2.03%  10 years  6 months 1.11% 0.96% -0.60%
 15 years  Call for availability 2.27% 2.12%    3 years  1 year 1.34% 1.19% -0.33%
 20 years  2.51% 2.36%    5 years  1 year 1.18% 1.02% -0.50%
 30 years 
2.73% 2.58%    7 years  1 year 1.12% 0.97% -0.56%
 10 years  1 year 1.07% 0.92% -0.60%
 5 years  2 years 1.26% 1.10% -0.42%
 Amortizing Advances   7 years  2 years 1.17% 1.02% -0.50%
  Amortization Term  10 years  2 years 1.10% 0.94% -0.58%
Term 5 years 7 years 10 years 15 years  7 years  3 years 1.26% 1.10% -0.30%
 5 years  1.58% 1.59% 1.59% 1.59%  10 years  5 years 1.41% 1.26% -0.16%
 7 years  na 1.64% 1.70% 1.73%
 10 years  na na 1.77% 1.86%  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  1.99% 2.13% 2.18% 2.21%  5 years  1.54% 0.06% 1.60% 0.03%
 20 years  na 2.21% 2.34% 2.40%  7 years  1.66% 0.06% 1.73% -0.01%
 30 years  na na na 2.51%    10 years  1.73% 0.06% 1.79% -0.13%
 
                   
                     
                     
 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 1.74% 1.74%
 6 months  0.12% 0.05% 0.16% 0.07% Open Line (Daily Rate Set)# No minimum 1.81% 1.81%
 1 year  0.14% 0.08% 0.22% 0.14%   #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% 0.12% 0.29% 0.22%  Discount Note Indexed Advances^ 
 2 years  0.21% 0.19% 0.36% 0.33%  Index / Rate Indic.   ≤ 3m   3m - 1y   >1y   Max Term 
 3 years  0.35% 0.26% 0.50% 0.41% Overnight  1.75% na na 3 months
 4 years  0.37% 0.28% 0.52% 0.43% 4 week 1.79% 1.85% 2.09% 5 years
 5 years  0.38% 0.29% 0.53% 0.44% 13 Week na 1.80% 2.09% 5 years**
 6 years  0.52% 0.42% 0.67% 0.57%  ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index. 
 7 years  0.54% 0.45% 0.69% 0.60%  Adjustable Rate Advances 
 10 years  0.67% 0.57% 0.82% 0.72%  Term   Index     Spread   Prior Index 
6 month SOFR (Secured Overnight Financing Rate) 0.18% 1.60%
FHLBC Deposit Rates^ DID (yesterday) 1.43546% 9 month SOFR (Secured Overnight Financing Rate) 0.19% 1.60%
 ^Call for term deposit rates.  1 year SOFR (Secured Overnight Financing Rate) 0.20% 1.60%
 Please call for additional terms not listed above.