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9/15/25 8:19 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

Advance Discount Specials (until September 30, 2025): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 4.27%) and 3-month (no minimum at 4.13%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Term

Treasury

Swaps

Fixed Rate Advances

2 years

3.53%

3.29%

3.64%

5 years

3.60%

3.23%

3.72%

7 years

3.78%

3.34%

4.00%

10 years

4.04%

3.52%

4.35%

FHLBC Deposit Rates^

DID (yesterday)

4.182%

^Call for term deposit rates.

Fixed Rate Advances

Fixed Rate Callable Advances (Member-Owned Embedded Option)

Term

Community Advances

Regular Advances

All-in After Dividend*

Forward-Starting

Term

Lockout

Bermudan

All-in After Dividend*

Option Cost

1 week

4.41%

4.22%

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

2 years

6 months

4.22%

4.03%

0.58%

2 weeks

4.35%

4.16%

2 years

1 year

3.95%

3.76%

0.31%

3 weeks

4.29%

4.10%

3 years

6 months

4.32%

4.13%

0.72%

1 month

4.19%

4.29%

4.10%

3 years

1 year

4.10%

3.91%

0.50%

3 months

4.05%

4.15%

3.96%

5 years

6 months

4.53%

4.34%

0.81%

6 months

3.89%

3.99%

3.80%

5 years

1 year

4.31%

4.11%

0.59%

9 months

3.81%

3.91%

3.72%

5 years

2 year

4.02%

3.82%

0.30%

1 year

3.67%

3.78%

3.58%

3.51%

7 years

1 year

4.96%

4.77%

0.96%

1.5 years

3.62%

3.72%

3.53%

3.50%

7 years

2 years

4.67%

4.47%

0.67%

2 years

3.54%

3.64%

3.45%

3.53%

10 years

2 years

4.81%

4.62%

0.46%

2.5 years

3.50%

3.60%

3.41%

3.58%

10 years

3 years

4.65%

4.46%

0.30%

3 years

3.50%

3.61%

3.41%

3.64%

10 years

5 years

4.54%

4.35%

0.19%

3.5 years

3.53%

3.63%

3.44%

3.67%

15 years

5 years

5.13%

4.94%

0.34%

4 years

3.57%

3.67%

3.48%

3.71%

Fixed Rate Putable Advances (Bank-Owned Embedded Option)

4.5 years

3.59%

3.69%

3.50%

3.84%

Term

Lockout

European

All-in After Dividend*

Option Value

5 years

3.62%

3.72%

3.52%

3.97%

3 years

6 months

3.35%

3.16%

-0.64%

6 years

3.83%

3.93%

3.74%

4.04%

5 years

6 months

3.28%

3.09%

-0.71%

7 years

3.90%

4.00%

3.80%

4.21%

7 years

6 months

3.32%

3.12%

-0.67%

10 years

4.25%

4.35%

4.16%

4.52%

10 years

6 months

3.42%

3.23%

-0.57%

15 years

Call for availability

4.79%

4.60%

3 years

1 year

3.36%

3.16%

-0.42%

20 years

5.13%

4.94%

5 years

1 year

3.27%

3.07%

-0.51%

30 years

5.32%

5.13%

7 years

1 year

3.27%

3.08%

-0.50%

10 years

1 year

3.34%

3.15%

-0.44%

5 years

2 years

3.31%

3.11%

-0.33%

Fixed Rate Amortizing Advances

7 years

2 years

3.28%

3.08%

-0.36%

Amortization Term

10 years

2 years

3.30%

3.11%

-0.34%

Term

5 years

7 years

10 years

15 years

7 years

3 years

3.36%

3.17%

-0.25%

5 years

3.73%

3.76%

3.77%

3.78%

10 years

5 years

3.47%

3.27%

-0.25%

7 years

n/a

3.85%

3.96%

4.01%

Term

Lockout

Bermudan

All-in After Dividend*

Option Value

10 years

n/a

4.08%

4.26%

5 years

6 months

3.02%

2.82%

-0.97%

Term

15 years

20 years

25 years

30 years

7 years

6 months

2.90%

2.71%

-1.09%

15 years

4.44%

4.63%

4.72%

4.76%

10 years

3 months

2.77%

2.57%

-1.38%

20 years

n/a

4.76%

4.95%

5.04%

7 years

1.24%

0.02%

1.26%

0.32%

30 years

n/a

5.14%

10 years

1.55%

0.02%

1.58%

0.32%

Floating Rate Advances

Discount Note Floater Advances

SOFR Index Floater Advances

Non-Prepayable

Prepayable (on reset dates)^

Index / Rate Indic.

Term

Prior Index

Spread

Prior Day Rate

Term**

Spread to 4WK

Spread to 13WK

Spread to 4WK

Spread to 13WK

SOFR

3 Months

4.42%

0.16%

4.57%

3 months

0.23%

n/a

0.26%

n/a

SOFR

6 Months

4.42%

0.18%

4.59%

6 months

0.29%

0.23%

0.36%

0.30%

SOFR

9 Months

4.42%

0.20%

4.61%

1 year

0.32%

0.28%

0.41%

0.34%

SOFR

1 Year

4.42%

0.22%

4.63%

2 years

0.45%

0.42%

0.53%

0.50%

SOFR

18 Months

4.42%

0.26%

4.67%

3 years

0.49%

0.46%

0.58%

0.56%

SOFR

2 Years

4.42%

0.30%

4.71%

4 years

0.56%

0.53%

0.66%

0.63%

SOFR

3 Years

4.42%

0.44%

4.86%

5 years

0.57%

0.54%

0.67%

0.64%

SOFR

4 Years

4.42%

0.51%

4.93%

Prior Index

4 week

4.115%

13 week

3.975%

SOFR

5 Years

4.42%

0.53%

4.95%

^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.

SOFR

6 Years

4.42%

0.70%

5.11%

Overnight Discount Note Floater**

SOFR

7 Years

4.42%

0.71%

5.12%

Term^

Prior Index

Spread

Prior Day Rate

SOFR

8 Years

4.42%

0.80%

5.21%

<= 3 Months

4.267%

0.310%

4.577%

SOFR

9 Years

4.42%

0.84%

5.25%

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

SOFR

10 Years

4.42%

0.88%

5.30%

Overnight Advances

Term

Today

All-in After Dividend*

Prior Day

1 Day

4.46%

4.27%

4.46%

Open Line (Daily Rate Set)#

4.72%

4.53%

4.71%

#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.