9/17/19 9:01 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 and 3-month A121 advances executed before 10:00 a.m. ($15mm minimum). The 1-Month A121 (between 28 and 33 days) is at 2.17%, and the 3-Month (between 87 and 94 days) is at 2.12%. To execute, please call the Member Transaction Desk before 10:00 a.m.

 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 1.74% 1.74% 1.94%
5 years 1.67% 1.62% 1.90%
7 years 1.75% 1.64% 2.07%
10 years 1.82% 1.71% 2.26%
       
 Fixed Rate Advances   Structured Advances 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Capped Floating Rate Advances 
 1 week    2.25% 2.12% 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  2.24% 2.12%  3 years  3ML 2.50% 0.34% 2.84%
 3 weeks  2.23% 2.11%  5 years  3ML 2.50% 0.43% 2.93%
 1 month  2.13% 2.22% 2.10%  7 years  3ML 2.50% 0.64% 3.14%
 3 months  2.07% 2.17% 2.05%  Fixed Rate Callable Advances (Call Option Owned by Member) 
 6 months  2.02% 2.11% 1.99%  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 9 months  1.96% 2.06% 1.93%    3 years  1 year 2.28% 2.16% 0.37%
 1 year  1.98% 2.07% 1.95% 1.83%  5 years  1 year 2.40% 2.27% 0.50%
 1.5 years  1.96% 2.06% 1.93% 1.83%  7 years  2 years 2.50% 2.38% 0.43%
 2 years  1.85% 1.94% 1.82% 1.85%  10 years  2 years 2.74% 2.61% 0.47%
 2.5 years  1.82% 1.92% 1.79% 1.85%  10 years  3 years 2.54% 2.41% 0.27%
 3 years  1.82% 1.91% 1.79% 1.87%  10 years  5 years 2.40% 2.27% 0.13%
 3.5 years  1.81% 1.91% 1.78% 1.86%  15 years  5 years 2.84% 2.71% 0.21%
 4 years  1.82% 1.91% 1.79% 1.87%  Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 4.5 years  1.81% 1.90% 1.78% 1.95%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  1.81% 1.90% 1.78% 2.04%  3 years  6 months 1.69% 1.57% -0.42%
 6 years  1.94% 2.04% 1.91% 2.08%  5 years  6 months 1.53% 1.41% -0.58%
 7 years  1.98% 2.07% 1.95% 2.23%  7 years  6 months 1.49% 1.37% -0.62%
 10 years  2.17% 2.26% 2.14% 2.37%  10 years  6 months 1.46% 1.34% -0.65%
 15 years  Call for availability 2.63% 2.50%    3 years  1 year 1.70% 1.57% -0.38%
 20 years  2.81% 2.69%    5 years  1 year 1.55% 1.43% -0.52%
 30 years 
3.08% 2.96%    7 years  1 year 1.51% 1.39% -0.56%
 10 years  1 year 1.46% 1.33% -0.61%
 5 years  2 years 1.62% 1.49% -0.46%
 Amortizing Advances   7 years  2 years 1.54% 1.41% -0.53%
  Amortization Term  10 years  2 years 1.46% 1.33% -0.62%
Term 5 years 7 years 10 years 15 years  7 years  3 years 1.60% 1.47% -0.31%
 5 years  1.97% 1.97% 1.97% 1.97%  10 years  5 years 1.74% 1.61% -0.17%
 7 years  na 2.03% 2.08% 2.11%
 10 years  na na 2.16% 2.25%  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  2.39% 2.52% 2.58% 2.61%  5 years  1.82% 0.01% 1.83% -0.08%
 20 years  na 2.60% 2.71% 2.76%  7 years  1.94% 0.01% 1.95% -0.12%
 30 years  na na na 2.91%    10 years  1.94% 0.01% 1.95% -0.31%
 
                   
                     
                     
 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 2.42% 2.17%
 6 months  0.19% 0.02% 0.23% 0.04% Open Line (Daily Rate Set)# No minimum 2.45% 2.57%
 1 year  0.20% 0.11% 0.28% 0.17%   #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  0.22% 0.13% 0.34% 0.23%  Discount Note Indexed Advances^ 
 2 years  0.24% 0.15% 0.39% 0.29%  Index / Rate Indic.   ≤ 3m   3m - 1y   >1y   Max Term 
 3 years  0.45% 0.31% 0.60% 0.46% Overnight  3.53% na na 3 months
 4 years  0.47% 0.34% 0.62% 0.49% 4 week 2.30% 2.36% 2.54% 5 years
 5 years  0.47% 0.34% 0.62% 0.49% 13 Week na 2.26% 2.48% 5 years**
 6 years  0.62% 0.49% 0.77% 0.64%  ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index. 
 7 years  0.63% 0.51% 0.78% 0.66%  Adjustable Rate Advances 
 10 years  0.76% 0.64% 0.91% 0.79%  Term   Index     Spread   Prior Index 
6 month SOFR (Secured Overnight Financing Rate) 0.21% 2.43%
FHLBC Deposit Rates^ DID (yesterday) 2.08648% 9 month SOFR (Secured Overnight Financing Rate) 0.22% 2.43%
 ^Call for term deposit rates.  1 year SOFR (Secured Overnight Financing Rate) 0.24% 2.43%
 Please call for additional terms not listed above.