5/29/20 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 
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 0.27%, and the 3-Month is at 0.30%. To execute, please call the Member Transaction Desk before 10:00 a.m.


 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 0.16% 0.26% 0.39%
5 years 0.32% 0.37% 0.69%
7 years 0.51% 0.50% 0.99%
10 years 0.67% 0.67% 1.34%
       
 Fixed Rate Advances 
 Structured Advances 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Capped Floating Rate Advances 
 1 week    0.29% 0.08% 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  0.29% 0.08%  3 years  3ML 2.50% 0.23% 2.73%
 3 weeks  0.29% 0.08%  5 years  3ML 2.50% 0.37% 2.87%
 1 month  0.19% 0.29% 0.08%  7 years  3ML 2.50% 0.57% 3.07%
 3 months  0.22% 0.32% 0.11%  Fixed Rate Callable Advances (Call Option Owned by Member) 
 6 months  0.24% 0.34% 0.13%  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 9 months  0.26% 0.36% 0.15%    3 years  1 year 0.66% 0.45% 0.19%
 1 year  0.28% 0.38% 0.17% 0.42%  5 years  1 year 0.99% 0.77% 0.29%
 1.5 years  0.30% 0.39% 0.18% 0.48%  7 years  2 years 1.24% 1.03% 0.25%
 2 years  0.29% 0.39% 0.18% 0.54%  10 years  2 years 1.55% 1.34% 0.20%
 2.5 years  0.33% 0.43% 0.21% 0.61%  10 years  3 years 1.48% 1.27% 0.14%
 3 years  0.37% 0.47% 0.26% 0.69%  10 years  5 years 1.50% 1.29% 0.16%
 3.5 years  0.44% 0.53% 0.32% 0.73%  15 years  5 years 2.01% 1.79% 0.05%
 4 years 
0.50% 0.60% 0.39% 0.78%  Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 4.5 years  0.55% 0.65% 0.44% 0.86%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  0.60% 0.69% 0.48% 0.94%  3 years  6 months 0.27% 0.05% -0.07%
 6 years  0.75% 0.84% 0.63% 1.09%  5 years  6 months 0.25% 0.04% -0.09%
 7 years  0.89% 0.99% 0.78% 1.31%  7 years  6 months 0.21% 0.00% -0.13%
 10 years  1.25% 1.34% 1.13% 1.59%  10 years  6 months 0.31% 0.10% -0.03%
 15 years  Call for availability 1.95% 1.74%    3 years  1 year 0.27% 0.06% -0.11%
 20 years  2.18% 1.97%    5 years  1 year 0.26% 0.05% -0.12%
 30 years  2.65% 2.44%    7 years  1 year 0.26% 0.05% -0.12%
 10 years  1 year 0.31% 0.10% -0.07%
 5 years  2 years 0.23% 0.02% -0.15%
 Amortizing Advances   7 years  2 years 0.22% 0.01% -0.16%
  Amortization Term  10 years  2 years 0.69% 0.48% 0.31%
Term 5 years 7 years 10 years 15 years  7 years  3 years 0.26% 0.05% -0.21%
 5 years  0.54% 0.62% 0.65% 0.68%  10 years  5 years 0.80% 0.59% 0.11%
 7 years  na 0.71% 0.85% 0.92%
 10 years  na na 0.99% 1.19%  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  1.42% 1.66% 1.77% 1.82%  5 years  1.06% -0.02% 1.03% 0.34%
 20 years  na 1.76% 1.93% 2.01%  7 years  1.35% -0.02% 1.33% 0.34%
 30 years  na na na 2.23%    10 years  1.71% -0.02% 1.68% 0.34%
 
                   
                     
                     
 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 0.28% 0.27%
 6 months  0.17% 0.02% 0.21% 0.04% Open Line (Daily Rate Set)# No minimum 0.41% 0.40%
 1 year  0.18% 0.04% 0.26% 0.10%   #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  0.20% 0.12% 0.32% 0.22%  Discount Note Indexed Advances^ 
 2 years  0.39% 0.23% 0.54% 0.37%  Index / Rate Indic.   ≤ 3m   3m - 1y   >1y   Max Term 
 3 years  0.33% 0.22% 0.48% 0.37% Overnight  0.36% na na 3 months
 4 years  0.41% 0.32% 0.56% 0.47% 4 week 0.49% 0.64% 0.82% 5 years
 5 years  0.45% 0.35% 0.60% 0.50% 13 Week na 0.62% 0.85% 5 years**
 6 years  0.55% 0.46% 0.70% 0.61%  ^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% 0.54% 0.78% 0.69%  SOFR Floater Advance 
 10 years  0.83% 0.74% 0.98% 0.89%  Term   Index     Spread   Prior Index 
6 month SOFR (Secured Overnight Financing Rate) 0.27% 0.06%
FHLBC Deposit Rates^ DID (yesterday) 0.00001% 9 month SOFR (Secured Overnight Financing Rate) 0.28% 0.06%
 ^Call for term deposit rates.  1 year SOFR (Secured Overnight Financing Rate) 0.30% 0.06%
 Please call for additional terms not listed above.