12/11/18 8:31 AM
Rate Indications
 To take down an advance, contact the Member Transaction Desk: 
855-345-2244,  Option 1
 Today's Headlines   Market Rates 
Reduced Capitalization Advance Program (RCAP) advances are available until the amount is exhausted. Short-term advances, including overnight advances are now included. Refer to RCAP terms and conditions posted in the Member Products Guide.  Term   Treasury   Swaps   Fixed-Rate Advances 
2 years 2.75% 2.89% 2.96%


Early bird discount available on A120 (≤ 27 days) advances before 10:00 a.m.
 5 years 2.73% 2.84% 3.03%
7 years 2.79% 2.86% 3.22%
10 years 2.87% 2.92% 3.40%
       
 Fixed Rate Advances   Structured Advances 
Term Community Advances Regular Advances All-in After Dividend* Forward- Starting  Capped Floating Rate Advances 
 1 week    2.44% 2.33% 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  2.50% 2.39%  3 years  3ML 3.50% 0.28% 3.78%
 3 weeks  2.51% 2.40%  5 years  3ML 3.50% 0.45% 3.95%
 1 month  2.43% 2.53% 2.42%  7 years  3ML 3.50% 0.70% 4.20%
 3 months  2.51% 2.61% 2.50%  Callable Advances 
 6 months  2.61% 2.71% 2.60%  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 9 months  2.75% 2.85% 2.74%    3 years  1 year 3.26% 3.15% 0.27%
 1 year  2.82% 2.92% 2.80% 3.09%  5 years  1 year 3.57% 3.46% 0.54%
 1.5 years  2.85% 2.95% 2.84% 3.12%  7 years  2 year 3.84% 3.73% 0.62%
 2 years  2.86% 2.96% 2.85% 3.19%  10 years  2 year 4.15% 4.04% 0.75%
 2.5 years  2.92% 3.02% 2.91% 3.19%  10 years  3 year 4.14% 4.03% 0.74%
 3 years  2.89% 2.99% 2.88% 3.14%  10 years  5 year 4.10% 3.99% 0.70%
 3.5 years  2.96% 3.06% 2.95% 3.09%  15 years  5 year 4.34% 4.23% 0.69%
 4 years  2.91% 3.01% 2.90% 3.07%  Callable Amortizing Advances 
 4.5 years  2.95% 3.05% 2.94% 3.12%   Lockout / Amortization Term
 5 years  2.93% 3.03% 2.92% 3.17% Term  Lockout  15 years  Lockout  15 years
 6 years  3.02% 3.12% 3.01% 3.27%  5 years   2 year  3.62%  5 year  3.08%
 7 years  3.12% 3.22% 3.11% 3.36%  10 years   2 year  4.21%  5 year  4.03%
 10 years  3.30% 3.40% 3.29% 3.51%  15 years   2 year  4.47%  5 year  4.28%
 15 years  Call for availability 3.65% 3.54%   Term  Lockout   30 years   Lockout   30 years 
 20 years  3.84% 3.72%    10 years   2 year  4.33%  5 year  4.15%
 30 years 
4.03% 3.92%    15 years   2 year  4.52%  5 year  4.34%
 20 years   2 year  4.78%  5 year  4.60%
 Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 Amortizing Advances   Term   Lockout   European   All-in After Dividend*   Option Value 
  Amortization Term  5 years  2 years 2.62% 2.51% -0.33%
Term 5 years 7 years 10 years 15 years  7 years  3 years 2.62% 2.51% -0.37%
 5 years  3.06% 3.07% 3.08% 3.08%  10 years  5 years 2.76% 2.65% -0.27%
 7 years  na 3.13% 3.20% 3.23%  Fixed Rate Floating Spread Advances  
 10 years  na na 3.27% 3.37%  Term   Fixed Rate   Floating Spread   Initial Rate   Initial Difference 
Term 15 years 20 years 25 years 30 years  5 years  3.03% -0.17% 2.87% -0.17%
 15 years  3.48% 3.58% 3.63% 3.65%  7 years  3.16% -0.17% 2.99% -0.23%
 20 years  na 3.66% 3.75% 3.80%  10 years  3.23% -0.17% 3.06% -0.34%
 30 years  na na na 3.91%            
 
                   
                     
                     
 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 2.39% 2.39%
 6 months  0.17% -0.06% 0.21% -0.04% Open Line (Daily Rate Set)# No minimum 2.42% 2.42%
 1 year  0.23% 0.05% 0.31% 0.11%   #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  0.23% 0.08% 0.35% 0.18%  Discount Note Indexed Advances^ 
 2 years  0.23% 0.10% 0.38% 0.24%  Index / Rate Indic.   ≤ 3m   3m - 1y   > 1y   Max Term 
 3 years  0.32% 0.19% 0.47% 0.34% Overnight  2.40% na na 3 months
 4 years  0.34% 0.22% 0.49% 0.37% 4 week 2.55% 2.61% 2.79% 5 years
 5 years  0.36% 0.25% 0.51% 0.40% 13 Week na 2.64% 2.83% 5 years**
 6 years  0.45% 0.34% 0.60% 0.49% 26 Week na 2.76% 2.91% 5 years
 7 years  0.53% 0.42% 0.68% 0.57%  ^Prepayable at par 1 day notice before reset **For advance term greater than 5 years up to 10 years, please call. 
 10 years  0.66% 0.55% 0.81% 0.70%  Other Floating Rate Advances 
 Term   Index     Spread   Prior Index 
FHLBC Deposit Rates^ DID (yesterday) 2.03674% 1 month Market Fed Funds Effective 0.33% 2.20%
 ^Call for term deposit rates.  1 month FHLBC Fed Funds Effective** 0.34% 2.19%
 **Pre-payable at par with 2 business day notice.