2/21/19 8:24 AM
Rate Indications
 To take down an advance, contact the Member Transaction Desk: 
855-345-2244,  Option 1
 Today's Headlines   Market Rates 
 Reduced Capitalization Advance Program (RCAP) advances are available until the amount is exhausted. Short-term advances, including overnight advances are now included. Refer to RCAP terms and conditions posted in the Member Products Guide.  Term   Treasury   Swaps   Fixed-Rate Advances 
2 years 2.53% 2.63% 2.70%
Please join us on Thursday, 02/21/2019, at 3pm for our Weekly Market Update Report presented by James Hotchkiss Jr.

Early bird discount available on A120 (≤ 27 days) advances before 10:00 a.m.		 5 years 2.51% 2.58% 2.75%
7 years 2.59% 2.62% 3.00%
10 years 2.69% 2.71% 3.22%
       
 Fixed Rate Advances   Structured Advances 
Term Community Advances Regular Advances All-in After Dividend* Forward- Starting  Capped Floating Rate Advances 
 1 week    2.55% 2.43% 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  2.58% 2.46%  3 years  3ML 3.50% 0.25% 3.75%
 3 weeks  2.58% 2.46%  5 years  3ML 3.50% 0.41% 3.91%
 1 month  2.47% 2.58% 2.46%  7 years  3ML 3.50% 0.70% 4.20%
 3 months  2.51% 2.61% 2.49%  Callable Advances 
 6 months  2.56% 2.66% 2.53%  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 9 months  2.59% 2.69% 2.57%    3 years  1 year 2.95% 2.83% 0.26%
 1 year  2.61% 2.71% 2.59% 2.70%  5 years  1 year 3.13% 3.00% 0.37%
 1.5 years  2.61% 2.71% 2.59% 2.68%  7 years  2 years 3.40% 3.28% 0.40%
 2 years  2.60% 2.70% 2.57% 2.69%  10 years  2 years 3.78% 3.66% 0.56%
 2.5 years  2.58% 2.68% 2.56% 2.69%  10 years  3 years 3.62% 3.49% 0.40%
 3 years  2.59% 2.69% 2.57% 2.71%  10 years  5 years 3.55% 3.42% 0.33%
 3.5 years  2.59% 2.69% 2.57% 2.73%  15 years  5 years 3.79% 3.67% 0.30%
 4 years  2.61% 2.71% 2.58% 2.77%  Callable Amortizing Advances 
 4.5 years  2.62% 2.72% 2.60% 2.85%   Lockout / Amortization Term
 5 years  2.65% 2.75% 2.63% 2.93% Term  Lockout  15 years  Lockout  15 years
 6 years  2.79% 2.89% 2.77% 3.05%  5 years   2 years  3.60%  5 year  2.78%
 7 years  2.90% 3.00% 2.88% 3.14%  10 years   2 years  4.23%  5 year  4.05%
 10 years  3.12% 3.22% 3.10% 3.34%  15 years   2 years  4.47%  5 year  4.29%
 15 years  Call for availability 3.49% 3.36%   Term  Lockout   30 years   Lockout   30 years 
 20 years  3.69% 3.57%    10 years   2 years  4.36%  5 year  4.17%
 30 years 
3.91% 3.78%    15 years   2 years  4.54%  5 year  4.37%
 20 years   2 years  4.78%  5 year  4.61%
 Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 Amortizing Advances   Term   Lockout   European   All-in After Dividend*   Option Value 
  Amortization Term  5 years  2 years 2.40% 2.27% -0.30%
Term 5 years 7 years 10 years 15 years  7 years  3 years 2.39% 2.27% -0.29%
 5 years  2.73% 2.76% 2.77% 2.78%  10 years  5 years 2.58% 2.46% -0.17%
 7 years  na 2.83% 2.93% 2.98%  Fixed Rate Floating Spread Advances  
 10 years  na na 3.02% 3.15%  Term   Fixed Rate   Floating Spread   Initial Rate   Initial Difference 
Term 15 years 20 years 25 years 30 years  5 years  2.77% -0.04% 2.73% -0.02%
 15 years  3.27% 3.39% 3.44% 3.47%  7 years  2.92% -0.04% 2.88% -0.12%
 20 years  na 3.47% 3.58% 3.63%  10 years  3.02% -0.04% 2.98% -0.24%
 30 years  na na na 3.75%            
 
                   
                     
                     
 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 2.54% 2.54%
 6 months  0.18% 0.04% 0.22% 0.06% Open Line (Daily Rate Set)# No minimum 2.62% 2.62%
 1 year  0.18% 0.05% 0.26% 0.11%   #Rate set at and available until 3:00 pm; Late Day Advances available until 4:30 pm by calling 855-345-2244, Option 1.
 18 months  0.19% 0.07% 0.31% 0.17%  Discount Note Indexed Advances^ 
 2 years  0.21% 0.09% 0.36% 0.23%  Index / Rate Indic.   ≤ 3m   3m - 1y   > 1y   Max Term 
 3 years  0.27% 0.15% 0.42% 0.30% Overnight  2.57% na na 3 months
 4 years  0.30% 0.19% 0.45% 0.34% 4 week 2.61% 2.67% 2.85% 5 years
 5 years  0.33% 0.23% 0.48% 0.38% 13 Week na 2.66% 2.85% 5 years**
 6 years  0.46% 0.35% 0.61% 0.50% 26 Week na 2.71% 2.86% 5 years
 7 years  0.54% 0.44% 0.69% 0.59%  ^Prepayable at par 1 day notice before reset **For advance term greater than 5 years up to 10 years, please call. 
 10 years  0.68% 0.57% 0.83% 0.72%  Other Floating Rate Advances 
 Term   Index     Spread   Prior Index 
FHLBC Deposit Rates^ DID (yesterday) 2.25052% 1 month Market Fed Funds Effective 0.18% 2.40%
 ^Call for term deposit rates.  1 month FHLBC Fed Funds Effective** 0.18% 2.40%
 **Pre-payable at par with 2 business day notice.