8/20/19 8:28 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 
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.
Early bird discount available on A120 (<= 27 days) advances before 10:00 a.m.
  Term   Treasury   Swaps   Fixed Rate Advances 
2 years 1.50% 1.53% 1.70%
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 2.16%, 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.

 5 years 1.42% 1.38% 1.63%
7 years 1.49% 1.39% 1.84%
10 years 1.55% 1.45% 2.01%
       
 Fixed Rate Advances   Structured Advances 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Capped Floating Rate Advances 
 1 week    2.20% 2.07% 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  2.20% 2.07%  3 years  3ML 2.50% 0.30% 2.80%
 3 weeks  2.20% 2.07%  5 years  3ML 2.50% 0.38% 2.88%
 1 month  2.09% 2.21% 2.08%  7 years  3ML 2.50% 0.63% 3.13%
 3 months  1.99% 2.17% 2.04%  Fixed Rate Callable Advances (Call Option Owned by Member) 
 6 months  1.95% 2.04% 1.92%  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 9 months  1.84% 1.94% 1.81%    3 years  1 year 2.10% 1.98% 0.45%
 1 year  1.84% 1.94% 1.82% 1.48%  5 years  1 year 2.24% 2.12% 0.61%
 1.5 years  1.70% 1.80% 1.67% 1.50%  7 years  2 years 2.27% 2.15% 0.43%
 2 years  1.60% 1.70% 1.57% 1.52%  10 years  2 years 2.68% 2.56% 0.67%
 2.5 years  1.57% 1.67% 1.54% 1.54%  10 years  3 years 2.49% 2.36% 0.48%
 3 years  1.56% 1.65% 1.53% 1.56%  10 years  5 years 2.42% 2.29% 0.41%
 3.5 years  1.55% 1.65% 1.52% 1.56%  15 years  5 years 2.76% 2.63% 0.40%
 4 years  1.55% 1.65% 1.52% 1.56%  Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 4.5 years  1.54% 1.64% 1.52% 1.66%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  1.54% 1.63% 1.51% 1.76%  3 years  6 months 1.38% 1.25% -0.66%
 6 years  1.69% 1.78% 1.66% 1.83%  5 years  6 months 1.23% 1.11% -0.81%
 7 years  1.75% 1.84% 1.72% 1.94%  7 years  6 months 1.19% 1.06% -0.86%
 10 years  1.91% 2.01% 1.88% 2.10%  10 years  6 months 1.17% 1.04% -0.88%
 15 years  Call for availability 2.36% 2.23%    3 years  1 year 1.41% 1.28% -0.53%
 20 years  2.56% 2.44%    5 years  1 year 1.26% 1.13% -0.68%
 30 years 
2.84% 2.71%    7 years  1 year 1.21% 1.08% -0.73%
 10 years  1 year 1.17% 1.04% -0.77%
 5 years  2 years 1.33% 1.20% -0.61%
 Amortizing Advances   7 years  2 years 1.25% 1.12% -0.70%
  Amortization Term  10 years  2 years 1.18% 1.05% -0.77%
Term 5 years 7 years 10 years 15 years  7 years  3 years 1.31% 1.19% -0.34%
 5 years  1.72% 1.71% 1.70% 1.70%  10 years  5 years 1.49% 1.37% -0.14%
 7 years  na 1.77% 1.83% 1.86%
 10 years  na na 1.90% 1.98%  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  2.12% 2.25% 2.30% 2.33%  5 years  1.59% 0.02% 1.61% -0.02%
 20 years  na 2.33% 2.44% 2.49%  7 years  1.70% 0.02% 1.72% -0.12%
 30 years  na na na 2.63%    10 years  1.70% 0.02% 1.72% -0.28%
 
                   
                     
                     
 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 2.20% 2.20%
 6 months  0.15% 0.03% 0.19% 0.05% Open Line (Daily Rate Set)# No minimum 2.33% 2.34%
 1 year  0.17% 0.05% 0.25% 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  0.21% 0.12% 0.33% 0.22%  Discount Note Indexed Advances^ 
 2 years  0.23% 0.14% 0.38% 0.28%  Index / Rate Indic.   ≤ 3m   3m - 1y   >1y   Max Term 
 3 years  0.40% 0.27% 0.55% 0.42% Overnight  2.32% na na 3 months
 4 years  0.43% 0.30% 0.58% 0.45% 4 week 2.24% 2.30% 2.48% 5 years
 5 years  0.42% 0.30% 0.57% 0.45% 13 Week na 2.20% 2.42% 5 years**
 6 years  0.59% 0.47% 0.74% 0.62%  ^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% 0.52% 0.78% 0.67%  Adjustable Rate Advances 
 10 years  0.74% 0.63% 0.89% 0.78%  Term   Index     Spread   Prior Index 
6 month SOFR (Secured Overnight Financing Rate) 0.17% 2.11%
FHLBC Deposit Rates^ DID (yesterday) 1.96629% 9 month SOFR (Secured Overnight Financing Rate) 0.18% 2.11%
 ^Call for term deposit rates.  1 year SOFR (Secured Overnight Financing Rate) 0.19% 2.11%
 Please call for additional terms not listed above.