3/30/20 8:30 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 (no minimum) and 3-month (no minimum) A121 advances executed before 10:00 a.m. The 1-Month A121 is at 0.28%, and the 3-Month is at 0.28%. To execute, please call the Member Transaction Desk before 10:00 a.m.


 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 0.25% 0.51% 0.71%
5 years 0.38% 0.51% 0.99%
7 years 0.53% 0.57% 1.36%
10 years 0.64% 0.64% 1.69%
       
 Fixed Rate Advances   Structured Advances 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Capped Floating Rate Advances 
 1 week    0.30% 0.09% 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  0.30% 0.09%  3 years  3ML 2.50% 0.32% 2.82%
 3 weeks  0.30% 0.09%  5 years  3ML 2.50% 0.56% 3.06%
 1 month  0.20% 0.30% 0.09%  7 years  3ML 2.50% 0.93% 3.43%
 3 months  0.20% 0.30% 0.09%  Fixed Rate Callable Advances (Call Option Owned by Member) 
 6 months  0.22% 0.32% 0.10%  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 9 months  0.25% 0.35% 0.13%    3 years  1 year 1.24% 1.03% 0.48%
 1 year  0.46% 0.56% 0.35% 0.88%  5 years  1 year 1.50% 1.28% 0.51%
 1.5 years  0.57% 0.67% 0.46% 0.85%  7 years  2 years 1.84% 1.63% 0.48%
 2 years  0.62% 0.71% 0.50% 0.87%  10 years  2 years 2.17% 1.96% 0.48%
 2.5 years  0.60% 0.70% 0.49% 0.90%  10 years  3 years 2.11% 1.90% 0.42%
 3 years  0.66% 0.76% 0.55% 0.94%  10 years  5 years 2.04% 1.83% 0.36%
 3.5 years  0.67% 0.76% 0.55% 1.02%  15 years  5 years 2.54% 2.33% 0.18%
 4 years  0.74% 0.84% 0.63% 1.10%  Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 4.5 years 
0.78% 0.88% 0.67% 1.20%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  0.89% 0.99% 0.78% 1.31%  3 years  6 months 0.01% -0.20% -0.31%
 6 years  1.08% 1.18% 0.97% 1.50%  5 years  6 months 0.00% -0.21% -0.32%
 7 years  1.27% 1.36% 1.15% 1.59%  7 years  6 months -0.08% -0.29% -0.39%
 10 years  1.59% 1.69% 1.48% 1.96%  10 years  6 months 0.09% -0.12% -0.22%
 15 years  Call for availability 2.36% 2.15%    3 years  1 year 0.26% 0.05% -0.30%
 20 years  2.68% 2.47%    5 years  1 year 0.27% 0.06% -0.29%
 30 years  3.02% 2.81%    7 years  1 year 0.29% 0.08% -0.27%
 10 years  1 year 0.31% 0.10% -0.25%
 5 years  2 years 0.43% 0.22% -0.13%
 Amortizing Advances   7 years  2 years 0.45% 0.24% -0.11%
  Amortization Term  10 years  2 years 1.00% 0.79% 0.45%
Term 5 years 7 years 10 years 15 years  7 years  3 years 0.63% 0.42% -0.13%
 5 years  0.82% 0.91% 0.96% 0.98%  10 years  5 years 1.21% 1.00% 0.22%
 7 years  na 1.03% 1.20% 1.29%
 10 years  na na 1.31% 1.53%  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  1.78% 2.05% 2.17% 2.23%  5 years  1.59% -1.13% 0.45% -0.53%
 20 years  na 2.18% 2.39% 2.49%  7 years  2.05% -1.13% 0.91% -0.45%
 30 years  na na na 2.67%    10 years  2.29% -1.13% 1.15% -0.53%
 
                   
                     
                     
 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 0.30% 0.30%
 6 months  0.18% 0.00% 0.22% 0.02% Open Line (Daily Rate Set)# No minimum 0.39% 0.39%
 1 year  0.22% 0.05% 0.30% 0.11%   #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.
 18 months  0.31% 0.14% 0.43% 0.24%  Discount Note Indexed Advances^ 
 2 years  0.37% 0.19% 0.52% 0.33%  Index / Rate Indic.   ≤ 3m   3m - 1y   >1y   Max Term 
 3 years  0.45% 0.31% 0.60% 0.46% Overnight  0.33% na na 3 months
 4 years  0.50% 0.38% 0.65% 0.53% 4 week 0.46% 0.55% 1.24% 5 years
 5 years  0.61% 0.51% 0.76% 0.66% 13 Week na 0.52% 0.63% 5 years**
 6 years  0.80% 0.69% 0.95% 0.84%  ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index. 
 7 years  0.94% 0.85% 1.09% 1.00%  Adjustable Rate Advances 
 10 years  1.18% 1.10% 1.33% 1.25%  Term   Index     Spread   Prior Index 
6 month SOFR (Secured Overnight Financing Rate) 0.25% 0.01%
FHLBC Deposit Rates^ DID (yesterday) 0.00001% 9 month SOFR (Secured Overnight Financing Rate) 0.30% 0.01%
 ^Call for term deposit rates.  1 year SOFR (Secured Overnight Financing Rate) 0.35% 0.01%
 Please call for additional terms not listed above.