1/18/19 8:21 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 2.59% 2.75% 2.79%

Early bird discount available on A120 (≤ 27 days) advances before 10:00 a.m.		 5 years 2.60% 2.69% 2.90%
7 years 2.67% 2.73% 3.13%
10 years 2.77% 2.80% 3.36%
       
 Fixed Rate Advances   Structured Advances 
Term Community Advances Regular Advances All-in After Dividend* Forward- Starting  Capped Floating Rate Advances 
 1 week    2.55% 2.44% 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  2.60% 2.49%  3 years  3ML 3.50% 0.23% 3.73%
 3 weeks  2.60% 2.49%  5 years  3ML 3.50% 0.46% 3.96%
 1 month  2.45% 2.60% 2.49%  7 years  3ML 3.50% 0.74% 4.24%
 3 months  2.49% 2.59% 2.48%  Callable Advances 
 6 months  2.55% 2.65% 2.54%  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 9 months  2.63% 2.73% 2.62%    3 years  1 year 3.07% 2.95% 0.26%
 1 year  2.69% 2.79% 2.67% 2.82%  5 years  1 year 3.28% 3.16% 0.37%
 1.5 years  2.70% 2.80% 2.68% 2.82%  7 years  2 year 3.60% 3.48% 0.47%
 2 years  2.69% 2.79% 2.68% 2.84%  10 years  2 year 3.95% 3.84% 0.59%
 2.5 years  2.70% 2.80% 2.68% 2.86%  10 years  3 year 3.83% 3.71% 0.47%
 3 years  2.71% 2.81% 2.70% 2.89%  10 years  5 year 3.73% 3.61% 0.37%
 3.5 years  2.73% 2.83% 2.72% 2.91%  15 years  5 year 4.09% 3.98% 0.48%
 4 years  2.76% 2.86% 2.74% 2.94%  Callable Amortizing Advances 
 4.5 years  2.77% 2.87% 2.76% 3.01%   Lockout / Amortization Term
 5 years  2.81% 2.90% 2.79% 3.08% Term  Lockout  15 years  Lockout  15 years
 6 years  2.93% 3.03% 2.92% 3.19%  5 years   2 year  3.63%  5 year  2.93%
 7 years  3.03% 3.13% 3.02% 3.30%  10 years   2 year  4.28%  5 year  4.10%
 10 years  3.26% 3.36% 3.24% 3.48%  15 years   2 year  4.52%  5 year  4.33%
 15 years  Call for availability 3.61% 3.50%   Term  Lockout   30 years   Lockout   30 years 
 20 years  3.78% 3.67%    10 years   2 year  4.40%  5 year  4.22%
 30 years 
4.03% 3.92%    15 years   2 year  4.58%  5 year  4.41%
 20 years   2 year  4.83%  5 year  4.65%
 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 2.45% 2.34% -0.34%
Term 5 years 7 years 10 years 15 years  7 years  3 years 2.48% 2.36% -0.34%
 5 years  2.86% 2.90% 2.92% 2.93%  10 years  5 years 2.66% 2.55% -0.24%
 7 years  na 2.97% 3.07% 3.12%  Fixed Rate Floating Spread Advances  
 10 years  na na 3.16% 3.29%  Term   Fixed Rate   Floating Spread   Initial Rate   Initial Difference 
Term 15 years 20 years 25 years 30 years  5 years  2.89% -0.17% 2.72% -0.19%
 15 years  3.40% 3.52% 3.57% 3.60%  7 years  3.03% -0.17% 2.86% -0.27%
 20 years  na 3.60% 3.69% 3.74%  10 years  3.12% -0.17% 2.95% -0.41%
 30 years  na na na 3.87%            
 
                   
                     
                     
 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 2.54% 2.54%
 6 months  0.14% -0.06% 0.18% -0.04% Open Line (Daily Rate Set)# No minimum 2.62% 2.61%
 1 year  0.18% 0.02% 0.26% 0.08%   #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  0.19% 0.04% 0.31% 0.14%  Discount Note Indexed Advances^ 
 2 years  0.20% 0.07% 0.35% 0.21%  Index / Rate Indic.   ≤ 3m   3m - 1y   > 1y   Max Term 
 3 years  0.29% 0.16% 0.44% 0.31% Overnight  2.55% na na 3 months
 4 years  0.34% 0.22% 0.49% 0.37% 4 week 2.61% 2.64% 2.82% 5 years
 5 years  0.38% 0.27% 0.53% 0.42% 13 Week na 2.64% 2.83% 5 years**
 6 years  0.49% 0.38% 0.64% 0.53% 26 Week na 2.70% 2.85% 5 years
 7 years  0.57% 0.46% 0.72% 0.61%  ^Prepayable at par 1 day notice before reset **For advance term greater than 5 years up to 10 years, please call. 
 10 years  0.73% 0.62% 0.88% 0.77%  Other Floating Rate Advances 
 Term   Index     Spread   Prior Index 
FHLBC Deposit Rates^ DID (yesterday) 2.24394% 1 month Market Fed Funds Effective 0.20% 2.40%
 ^Call for term deposit rates.  1 month FHLBC Fed Funds Effective** 0.21% 2.39%
 **Pre-payable at par with 2 business day notice.