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12/20/24 8:42 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 December 31, 2024): 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 4.44%) and 3-month (no minimum at 4.45%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Term

Treasury

Swaps

Fixed Rate Advances

2 years

4.27%

4.11%

4.36%

5 years

4.35%

4.03%

4.45%

7 years

4.43%

4.02%

4.63%

10 years

4.51%

4.02%

4.80%

FHLBC Deposit Rates^

DID (yesterday)

4.178%

^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

4.46%

4.29%

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

2 years

6 months

4.88%

4.71%

0.53%

2 weeks

4.46%

4.29%

2 years

1 year

4.68%

4.51%

0.32%

3 weeks

4.46%

4.29%

3 years

6 months

5.13%

4.96%

0.76%

1 month

4.36%

4.46%

4.29%

3 years

1 year

4.99%

4.82%

0.62%

3 months

4.37%

4.47%

4.30%

5 years

6 months

5.44%

5.27%

0.98%

6 months

4.32%

4.42%

4.25%

5 years

1 year

5.25%

5.08%

0.79%

9 months

4.30%

4.41%

4.24%

5 years

2 year

4.99%

4.82%

0.54%

1 year

4.27%

4.37%

4.20%

4.32%

7 years

1 year

5.55%

5.38%

0.92%

1.5 years

4.29%

4.39%

4.22%

4.32%

7 years

2 years

5.22%

5.05%

0.59%

2 years

4.25%

4.36%

4.19%

4.35%

10 years

2 years

5.52%

5.35%

0.72%

2.5 years

4.25%

4.35%

4.18%

4.39%

10 years

3 years

5.31%

5.14%

0.51%

3 years

4.27%

4.37%

4.20%

4.42%

10 years

5 years

5.04%

4.87%

0.24%

3.5 years

4.28%

4.39%

4.22%

4.44%

15 years

5 years

5.48%

5.31%

0.46%

4 years

4.31%

4.41%

4.24%

4.47%

Fixed Rate Putable Advances (Bank-Owned Embedded Option)

4.5 years

4.33%

4.43%

4.26%

4.54%

Term

Lockout

European

All-in After Dividend*

Option Value

5 years

4.35%

4.45%

4.28%

4.61%

3 years

6 months

3.89%

3.72%

-0.53%

6 years

4.48%

4.58%

4.41%

4.67%

5 years

6 months

3.74%

3.57%

-0.68%

7 years

4.53%

4.63%

4.46%

4.72%

7 years

6 months

3.65%

3.48%

-0.77%

10 years

4.70%

4.80%

4.63%

4.88%

10 years

6 months

3.63%

3.46%

-0.79%

15 years

Call for availability

5.03%

4.86%

3 years

1 year

3.92%

3.75%

-0.46%

20 years

5.21%

5.04%

5 years

1 year

3.74%

3.57%

-0.64%

30 years

5.29%

5.12%

7 years

1 year

3.65%

3.48%

-0.73%

10 years

1 year

3.60%

3.43%

-0.77%

5 years

2 years

3.90%

3.73%

-0.45%

Fixed Rate Amortizing Advances

7 years

2 years

3.78%

3.61%

-0.57%

Amortization Term

10 years

2 years

3.71%

3.54%

-0.65%

Term

5 years

7 years

10 years

15 years

7 years

3 years

3.94%

3.77%

-0.43%

5 years

3.98%

4.48%

4.50%

10 years

5 years

4.05%

3.88%

-0.40%

7 years

n/a

4.55%

4.62%

4.65%

Term

Lockout

Bermudan

All-in After Dividend*

Option Value

10 years

n/a

4.68%

4.78%

5 years

6 months

3.46%

3.29%

-0.96%

Term

15 years

20 years

25 years

30 years

7 years

6 months

3.26%

3.09%

-1.16%

15 years

4.87%

4.98%

5.02%

5.04%

10 years

3 months

3.03%

2.86%

-1.44%

20 years

n/a

5.05%

5.15%

5.19%

7 years

1.24%

0.02%

1.26%

0.32%

30 years

n/a

5.24%

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

4.30%

0.15%

4.72%

3 months

0.23%

n/a

0.26%

n/a

SOFR

6 Months

4.30%

0.16%

4.72%

6 months

0.29%

0.23%

0.36%

0.30%

SOFR

9 Months

4.30%

0.19%

4.75%

1 year

0.32%

0.26%

0.38%

0.32%

SOFR

1 Year

4.30%

0.22%

4.79%

2 years

0.36%

0.34%

0.41%

0.39%

SOFR

18 Months

4.30%

0.26%

4.83%

3 years

0.41%

0.40%

0.47%

0.45%

SOFR

2 Years

4.30%

0.29%

4.86%

4 years

0.45%

0.43%

0.50%

0.48%

SOFR

3 Years

4.30%

0.38%

4.95%

5 years

0.46%

0.45%

0.52%

0.50%

SOFR

4 Years

4.30%

0.45%

5.02%

Prior Index

4 week

4.266%

13 week

4.299%

SOFR

5 Years

4.30%

0.50%

5.07%

^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

4.30%

0.63%

5.21%

Overnight Discount Note Floater**

SOFR

7 Years

4.30%

0.68%

5.26%

Term^

Prior Index

Spread

Prior Day Rate

SOFR

8 Years

4.30%

0.74%

5.31%

<= 3 Months

4.195%

0.310%

4.505%

SOFR

9 Years

4.30%

0.78%

5.36%

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

SOFR

10 Years

4.30%

0.84%

5.42%

Overnight Advances

Term

Minimum

Today

Prior Day

1 Day

No minimum

4.46%

Open Line (Daily Rate Set)#

No minimum

4.59%

#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.