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7/3/25 8:24 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

In observance of Independence Day, on Thursday, July 3, 2025, term advances will close at 1 p.m. Overnight and open line advances close at 3 p.m. FHLBank Chicago is closed Friday, July 4, 2025.

Advance Discount Specials (until September 30, 2025): 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 4.43%) 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

3.87%

3.62%

3.99%

5 years

3.93%

3.55%

4.06%

7 years

4.11%

3.64%

4.35%

10 years

4.33%

3.79%

4.66%

FHLBC Deposit Rates^

DID (yesterday)

4.179%

^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

4.45%

4.26%

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

2 years

6 months

4.63%

4.43%

0.64%

2 weeks

4.45%

4.26%

2 years

1 year

4.35%

4.16%

0.37%

3 weeks

4.45%

4.26%

3 years

6 months

4.83%

4.63%

0.87%

1 month

4.35%

4.45%

4.26%

3 years

1 year

4.60%

4.41%

0.65%

3 months

4.37%

4.47%

4.28%

5 years

6 months

5.08%

4.89%

1.02%

6 months

4.30%

4.40%

4.21%

5 years

1 year

4.81%

4.61%

0.74%

9 months

4.24%

4.34%

4.14%

5 years

2 year

4.47%

4.27%

0.40%

1 year

4.08%

4.18%

3.99%

3.78%

7 years

1 year

5.36%

5.17%

1.01%

1.5 years

3.97%

4.07%

3.88%

3.80%

7 years

2 years

5.02%

4.82%

0.66%

2 years

3.88%

3.99%

3.79%

3.83%

10 years

2 years

5.37%

5.17%

0.70%

2.5 years

3.84%

3.94%

3.75%

3.89%

10 years

3 years

5.25%

5.06%

0.59%

3 years

3.85%

3.95%

3.76%

3.94%

10 years

5 years

5.04%

4.85%

0.38%

3.5 years

3.87%

3.97%

3.78%

3.98%

15 years

5 years

5.53%

5.34%

0.47%

4 years

3.90%

4.01%

3.81%

4.02%

Fixed Rate Putable Advances (Bank-Owned Embedded Option)

4.5 years

3.93%

4.03%

3.84%

4.15%

Term

Lockout

European

All-in After Dividend*

Option Value

5 years

3.96%

4.06%

3.87%

4.28%

3 years

6 months

3.64%

3.44%

-0.77%

6 years

4.17%

4.27%

4.08%

4.37%

5 years

6 months

3.53%

3.33%

-0.88%

7 years

4.25%

4.35%

4.16%

4.50%

7 years

6 months

3.54%

3.35%

-0.86%

10 years

4.56%

4.66%

4.47%

4.80%

10 years

6 months

3.62%

3.43%

-0.78%

15 years

Call for availability

5.06%

4.86%

3 years

1 year

3.65%

3.45%

-0.54%

20 years

5.37%

5.17%

5 years

1 year

3.51%

3.32%

-0.67%

30 years

5.58%

5.39%

7 years

1 year

3.50%

3.31%

-0.68%

10 years

1 year

3.54%

3.34%

-0.65%

5 years

2 years

3.58%

3.38%

-0.41%

Fixed Rate Amortizing Advances

7 years

2 years

3.52%

3.32%

-0.47%

Amortization Term

10 years

2 years

3.50%

3.31%

-0.49%

Term

5 years

7 years

10 years

15 years

7 years

3 years

3.62%

3.43%

-0.33%

5 years

4.07%

4.11%

4.12%

4.13%

10 years

5 years

3.73%

3.54%

-0.33%

7 years

n/a

4.20%

4.31%

4.36%

Term

Lockout

Bermudan

All-in After Dividend*

Option Value

10 years

n/a

4.42%

4.59%

5 years

6 months

3.22%

3.02%

-1.19%

Term

15 years

20 years

25 years

30 years

7 years

6 months

3.07%

2.88%

-1.33%

15 years

4.75%

4.93%

5.01%

5.05%

10 years

3 months

2.88%

2.69%

-1.59%

20 years

n/a

5.05%

5.22%

5.30%

7 years

1.24%

0.02%

1.26%

0.32%

30 years

n/a

5.41%

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

4.40%

0.15%

4.59%

3 months

0.23%

n/a

0.26%

n/a

SOFR

6 Months

4.40%

0.16%

4.60%

6 months

0.29%

0.25%

0.36%

0.30%

SOFR

9 Months

4.40%

0.18%

4.62%

1 year

0.36%

0.33%

0.45%

0.42%

SOFR

1 Year

4.40%

0.20%

4.65%

2 years

0.46%

0.44%

0.55%

0.53%

SOFR

18 Months

4.40%

0.24%

4.67%

3 years

0.51%

0.49%

0.61%

0.59%

SOFR

2 Years

4.40%

0.27%

4.70%

4 years

0.57%

0.55%

0.69%

0.67%

SOFR

3 Years

4.40%

0.48%

4.91%

5 years

0.58%

0.56%

0.70%

0.68%

SOFR

4 Years

4.40%

0.54%

4.97%

Prior Index

4 week

4.219%

13 week

4.255%

SOFR

5 Years

4.40%

0.57%

5.00%

^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

4.40%

0.73%

5.16%

Overnight Discount Note Floater**

SOFR

7 Years

4.40%

0.76%

5.19%

Term^

Prior Index

Spread

Prior Day Rate

SOFR

8 Years

4.40%

0.83%

5.26%

<= 3 Months

4.155%

0.310%

4.480%

SOFR

9 Years

4.40%

0.88%

5.31%

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

SOFR

10 Years

4.40%

0.92%

5.36%

Overnight Advances

Term

Today

All-in After Dividend*

Prior Day

1 Day

4.45%

4.26%

4.45%

Open Line (Daily Rate Set)#

4.67%

4.48%

4.70%

#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.