1/21/21 8:31 AM

Rate Indications

To take down an advance, login to eBanking or contact the Member Transaction Desk :

855-345-2244, Option 1

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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 is at .23% and the 3-Month is at .23%. To execute, please call the Member Transaction Desk before 10:00 a.m.
Advance Discount Specials (until March 31, 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

0.13%

0.21%

0.32%

5 years

0.46%

0.54%

0.67%

7 years

0.78%

0.81%

0.99%

10 years

1.11%

1.38%

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

0.25%

0.04%

Advances settle one year forward from today and then have stated term to maturity

2 years

6 months

0.48%

0.26%

0.15%

2 weeks

0.25%

0.04%

2 years

1 year

0.40%

0.19%

0.08%

3 weeks

0.25%

0.04%

3 years

6 months

0.51%

0.29%

0.10%

1 month

0.15%

0.25%

0.04%

3 years

1 year

0.45%

0.24%

0.04%

3 months

0.15%

0.25%

0.04%

5 years

6 months

0.84%

0.63%

0.17%

6 months

0.16%

0.26%

0.04%

5 years

1 year

0.78%

0.57%

0.11%

9 months

0.16%

0.26%

0.05%

5 years

2 year

0.73%

0.52%

0.06%

1 year

0.20%

0.30%

0.09%

0.38%

7 years

1 year

1.16%

0.95%

0.17%

1.5 years

0.22%

0.32%

0.11%

0.41%

7 years

2 years

1.11%

0.90%

0.11%

2 years

0.22%

0.32%

0.11%

0.47%

10 years

2 years

1.57%

1.36%

0.19%

2.5 years

0.26%

0.36%

0.15%

0.54%

10 years

3 years

1.50%

1.29%

0.12%

3 years

0.30%

0.40%

0.19%

0.61%

10 years

5 years

1.42%

1.21%

0.04%

3.5 years

0.36%

0.46%

0.25%

0.69%

15 years

5 years

1.92%

1.71%

0.02%

4 years

0.43%

0.53%

0.32%

0.77%

Fixed Rate Putable Advances (Call Option Owned by FHLBC)

4.5 years

0.49%

0.59%

0.38%

0.86%

Term

Lockout

European

All-in After Dividend*

Option Value

5 years

0.57%

0.67%

0.46%

0.95%

3 years

6 months

0.24%

0.03%

-0.02%

6 years

0.73%

0.83%

0.62%

1.12%

5 years

6 months

0.23%

0.02%

-0.02%

7 years

0.90%

0.99%

0.78%

1.30%

7 years

6 months

0.23%

0.02%

-0.02%

10 years

1.28%

1.38%

1.17%

1.63%

10 years

6 months

0.22%

0.01%

-0.03%

15 years

Call for availability

1.90%

1.69%

3 years

1 year

0.24%

0.03%

-0.05%

20 years

2.28%

2.07%

5 years

1 year

0.23%

0.02%

-0.06%

30 years

2.77%

2.56%

7 years

1 year

0.23%

0.02%

-0.07%

10 years

1 year

0.22%

0.01%

-0.07%

5 years

2 years

0.28%

0.07%

-0.04%

Amortizing Advances

7 years

2 years

0.26%

0.05%

-0.07%

Amortization Term

10 years

2 years

0.24%

0.03%

-0.09%

Term

5 years

7 years

10 years

15 years

7 years

3 years

0.34%

0.12%

-0.07%

5 years

0.48%

0.57%

0.62%

0.65%

10 years

5 years

0.61%

0.40%

-0.06%

7 years

0.67%

0.83%

0.92%

Term

Lockout

Bermudan

All-in After Dividend*

Option Value

10 years

0.97%

1.20%

5 years

6 months

0.22%

0.00%

-0.04%

Term

15 years

20 years

25 years

30 years

7 years

6 months

0.15%

-0.06%

-0.10%

15 years

1.40%

1.63%

1.73%

1.78%

10 years

3 months

0.14%

-0.08%

-0.11%

20 years

1.76%

1.97%

2.08%

7 years

1.24%

0.02%

1.26%

0.32%

30 years

2.30%

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

0.042%

0.345%

0.39%

3 months

0.20%

n/a

0.30%

n/a

SOFR

3 Months

0.06%

0.17%

0.24%

6 months

0.25%

0.20%

0.45%

0.40%

SOFR

6 Months

0.06%

0.18%

0.25%

1 year

0.30%

0.25%

0.46%

0.45%

SOFR

9 Months

0.06%

0.18%

0.25%

2 years

0.38%

0.42%

SOFR

1 Year

0.06%

0.19%

0.26%

3 years

0.41%

0.40%

0.45%

SOFR

18 Months

0.06%

0.21%

0.28%

4 years

0.43%

0.42%

0.46%

SOFR

2 Years

0.06%

0.22%

0.29%

5 years

0.45%

0.44%

0.47%

^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.

Prior Index

4 week

0.069%

13 week

0.089%

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

0.25%

Non-Prepayable

Prepayable (on reset dates)

Open Line (Daily Rate Set)#

No minimum

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

0.13%

n/a

FHLBC Deposit Rates^

DID (yesterday)

0.00001%

6 months

0.14%

0.06%

0.18%

0.08%

^Call for term deposit rates.

9 months

0.14%

0.07%

0.22%

0.13%