12/5/19 8:25 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 ($15mm minimum) A121 advances executed before 10:00 a.m. The 1-Month A121 (between 28 and 33 days) is at 1.71%, and the 3-Month (between 87 and 94 days) is at 1.74%. To execute, please call the Member Transaction Desk before 10:00 a.m.


  Term   Treasury   Swaps   Fixed Rate Advances 
2 years 1.60% 1.62% 1.78%
5 years 1.64% 1.61% 1.85%
7 years 1.75% 1.65% 2.04%
10 years 1.81% 1.74% 2.20%
       
 Fixed Rate Advances   Structured Advances 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Capped Floating Rate Advances 
 1 week    1.74% 1.59% 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  1.74% 1.59%  3 years  3ML 2.50% 0.27% 2.77%
 3 weeks  1.74% 1.59%  5 years  3ML 2.50% 0.38% 2.88%
 1 month  1.66% 1.76% 1.61%  7 years  3ML 2.50% 0.60% 3.10%
 3 months  1.69% 1.79% 1.64%  Fixed Rate Callable Advances (Call Option Owned by Member) 
 6 months  1.64% 1.74% 1.59%  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 9 months  1.65% 1.74% 1.60%    3 years  1 year 1.89% 1.74% 0.11%
 1 year  1.76% 1.86% 1.71% 1.72%  5 years  1 year 2.15% 2.00% 0.30%
 1.5 years  1.76% 1.86% 1.71% 1.73%  7 years  2 years 2.35% 2.20% 0.31%
 2 years  1.68% 1.78% 1.63% 1.75%  10 years  2 years 2.75% 2.60% 0.55%
 2.5 years  1.68% 1.77% 1.62% 1.78%  10 years  3 years 2.56% 2.42% 0.36%
 3 years  1.68% 1.78% 1.63% 1.80%  10 years  5 years 2.45% 2.30% 0.24%
 3.5 years  1.69% 1.79% 1.64% 1.83%  15 years  5 years 2.76% 2.61% 0.18%
 4 years  1.71% 1.81% 1.66% 1.85%  Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 4.5 years  1.73% 1.83% 1.68% 1.93%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  1.75% 1.85% 1.70% 2.01%  3 years  6 months 1.52% 1.37% -0.21%
 6 years  1.88% 1.98% 1.83% 2.07%  5 years  6 months 1.43% 1.28% -0.31%
 7 years  1.94% 2.04% 1.89% 2.18%  7 years  6 months 1.41% 1.26% -0.33%
 10 years  2.10% 2.20% 2.05% 2.33%  10 years  6 months 1.41% 1.26% -0.33%
 15 years  Call for availability 2.58% 2.43%    3 years  1 year 1.55% 1.40% -0.31%
 20 years  2.81% 2.66%    5 years  1 year 1.41% 1.26% -0.45%
 30 years 
3.04% 2.89%    7 years  1 year 1.35% 1.20% -0.51%
 10 years  1 year 1.32% 1.17% -0.54%
 5 years  2 years 1.49% 1.34% -0.37%
 Amortizing Advances   7 years  2 years 1.42% 1.27% -0.44%
  Amortization Term  10 years  2 years 1.35% 1.20% -0.51%
Term 5 years 7 years 10 years 15 years  7 years  3 years 1.51% 1.36% -0.27%
 5 years  1.82% 1.85% 1.87% 1.87%  10 years  5 years 1.70% 1.55% -0.15%
 7 years  na 1.91% 1.99% 2.03%
 10 years  na na 2.06% 2.15%  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  2.29% 2.44% 2.50% 2.53%  5 years  1.81% -0.09% 1.72% -0.13%
 20 years  na 2.52% 2.65% 2.71%  7 years  1.96% -0.09% 1.86% -0.17%
 30 years  na na na 2.83%    10 years  1.96% -0.09% 1.86% -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 1.74% 1.75%
 6 months  0.11% -0.07% 0.15% -0.05% Open Line (Daily Rate Set)# No minimum 1.78% 1.77%
 1 year  0.14% 0.01% 0.22% 0.07%   #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  0.22% 0.10% 0.34% 0.20%  Discount Note Indexed Advances^ 
 2 years  0.27% 0.15% 0.42% 0.29%  Index / Rate Indic.   ≤ 3m   3m - 1y   >1y   Max Term 
 3 years  0.36% 0.24% 0.51% 0.39% Overnight  1.75% na na 3 months
 4 years  0.38% 0.26% 0.53% 0.41% 4 week 1.77% 1.83% 2.01% 5 years
 5 years  0.40% 0.29% 0.55% 0.44% 13 Week na 1.79% 2.10% 5 years**
 6 years  0.54% 0.42% 0.69% 0.57%  ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index. 
 7 years  0.57% 0.46% 0.72% 0.61%  Adjustable Rate Advances 
 10 years  0.65% 0.54% 0.80% 0.69%  Term   Index     Spread   Prior Index 
6 month SOFR (Secured Overnight Financing Rate) 0.21% 1.54%
FHLBC Deposit Rates^ DID (yesterday) 1.39982% 9 month SOFR (Secured Overnight Financing Rate) 0.24% 1.54%
 ^Call for term deposit rates.  1 year SOFR (Secured Overnight Financing Rate) 0.26% 1.54%
 Please call for additional terms not listed above.