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3/21/25 8:22 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 March 31, 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 4.43%) and 3-month (no minimum at 4.43%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Term

Treasury

Swaps

Fixed Rate Advances

2 years

3.92%

3.75%

4.02%

5 years

3.97%

3.68%

4.11%

7 years

4.09%

3.72%

4.33%

10 years

4.21%

3.78%

4.53%

FHLBC Deposit Rates^

DID (yesterday)

4.180%

^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

4.45%

4.27%

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

2 years

6 months

4.71%

4.53%

0.68%

2 weeks

4.45%

4.27%

2 years

1 year

4.38%

4.20%

0.36%

3 weeks

4.45%

4.27%

3 years

6 months

4.90%

4.73%

0.89%

1 month

4.35%

4.45%

4.27%

3 years

1 year

4.65%

4.47%

0.63%

3 months

4.35%

4.45%

4.27%

5 years

6 months

5.21%

5.03%

1.10%

6 months

4.26%

4.36%

4.18%

5 years

1 year

4.95%

4.77%

0.84%

9 months

4.20%

4.31%

4.13%

5 years

2 year

4.67%

4.49%

0.55%

1 year

4.05%

4.15%

3.97%

3.91%

7 years

1 year

5.31%

5.13%

0.97%

1.5 years

3.96%

4.06%

3.88%

3.92%

7 years

2 years

5.12%

4.94%

0.78%

2 years

3.92%

4.02%

3.85%

3.95%

10 years

2 years

5.37%

5.19%

0.84%

2.5 years

3.90%

4.00%

3.82%

3.99%

10 years

3 years

5.20%

5.02%

0.68%

3 years

3.91%

4.01%

3.83%

4.03%

10 years

5 years

4.94%

4.76%

0.41%

3.5 years

3.93%

4.03%

3.85%

4.06%

15 years

5 years

5.28%

5.10%

0.52%

4 years

3.96%

4.06%

3.88%

4.10%

Fixed Rate Putable Advances (Bank-Owned Embedded Option)

4.5 years

3.98%

4.08%

3.90%

4.18%

Term

Lockout

European

All-in After Dividend*

Option Value

5 years

4.01%

4.11%

3.93%

4.27%

3 years

6 months

3.62%

3.44%

-0.74%

6 years

4.15%

4.26%

4.08%

4.36%

5 years

6 months

3.49%

3.31%

-0.87%

7 years

4.23%

4.33%

4.16%

4.43%

7 years

6 months

3.45%

3.27%

-0.90%

10 years

4.43%

4.53%

4.35%

4.61%

10 years

6 months

3.48%

3.30%

-0.88%

15 years

Call for availability

4.76%

4.58%

3 years

1 year

3.64%

3.46%

-0.50%

20 years

5.07%

4.89%

5 years

1 year

3.49%

3.31%

-0.66%

30 years

5.20%

5.02%

7 years

1 year

3.45%

3.27%

-0.70%

10 years

1 year

3.44%

3.26%

-0.71%

5 years

2 years

3.61%

3.43%

-0.42%

Fixed Rate Amortizing Advances

7 years

2 years

3.52%

3.34%

-0.50%

Amortization Term

10 years

2 years

3.47%

3.29%

-0.56%

Term

5 years

7 years

10 years

15 years

7 years

3 years

3.65%

3.47%

-0.37%

5 years

4.13%

4.15%

4.16%

4.17%

10 years

5 years

3.77%

3.59%

-0.34%

7 years

n/a

4.22%

4.31%

4.35%

Term

Lockout

Bermudan

All-in After Dividend*

Option Value

10 years

n/a

4.38%

4.49%

5 years

6 months

3.20%

3.02%

-1.16%

Term

15 years

20 years

25 years

30 years

7 years

6 months

3.03%

2.86%

-1.32%

15 years

4.59%

4.70%

4.74%

4.77%

10 years

3 months

2.82%

2.64%

-1.63%

20 years

n/a

4.81%

4.95%

5.01%

7 years

1.24%

0.02%

1.26%

0.32%

30 years

n/a

5.09%

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

4.29%

0.14%

4.43%

3 months

0.23%

n/a

0.26%

n/a

SOFR

6 Months

4.29%

0.15%

4.44%

6 months

0.29%

0.23%

0.36%

0.30%

SOFR

9 Months

4.29%

0.16%

4.45%

1 year

0.32%

0.25%

0.38%

0.32%

SOFR

1 Year

4.29%

0.18%

4.48%

2 years

0.37%

0.35%

0.42%

0.41%

SOFR

18 Months

4.29%

0.20%

4.50%

3 years

0.42%

0.41%

0.49%

0.47%

SOFR

2 Years

4.29%

0.22%

4.52%

4 years

0.46%

0.45%

0.52%

0.51%

SOFR

3 Years

4.29%

0.39%

4.67%

5 years

0.47%

0.46%

0.54%

0.53%

SOFR

4 Years

4.29%

0.45%

4.73%

Prior Index

4 week

4.257%

13 week

4.236%

SOFR

5 Years

4.29%

0.49%

4.75%

^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

4.29%

0.61%

4.89%

Overnight Discount Note Floater**

SOFR

7 Years

4.29%

0.67%

4.95%

Term^

Prior Index

Spread

Prior Day Rate

SOFR

8 Years

4.29%

0.72%

4.99%

<= 3 Months

4.162%

0.314%

4.477%

SOFR

9 Years

4.29%

0.79%

5.06%

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

SOFR

10 Years

4.29%

0.81%

5.07%

Overnight Advances

Term

Today

All-in After Dividend*

Prior Day

1 Day

4.45%

4.27%

4.45%

Open Line (Daily Rate Set)#

4.55%

4.37%

4.55%

#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.