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Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Next Twelve Rolling Months

Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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All Reported Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Next Twelve Rolling Months (pure)

Value Reported On Form FY FP Start Date End Date Fiscal Period
0.0126 2021-08-13 10-Q 2021 Q2 2021-06-30 CY2021Q2I
0.0126 2021-11-12 10-Q 2021 Q3 2021-09-30 CY2021Q3I
0.0154 2022-03-29 10-K 2021 FY 2021-12-31 CY2021Q4I
0.0127 2022-05-13 10-Q 2022 Q1 2022-03-31 CY2022Q1I
0.0112 2022-08-12 10-Q 2022 Q2 2022-06-30 CY2022Q2I
0.0112 2022-11-10 10-Q 2022 Q3 2022-09-30 CY2022Q3I
0.0247 2023-03-30 10-K 2022 FY 2022-12-31 CY2022Q4I
0.045 2023-05-12 10-Q 2023 Q1 2023-03-31 CY2023Q1I
0.0461 2023-08-10 10-Q 2023 Q2 2023-06-30 CY2023Q2I
0.0516 2023-11-09 10-Q 2023 Q3 2023-09-30 CY2023Q3I
0.051 2024-03-29 10-K 2023 FY 2023-12-31 CY2023Q4I
0.0459 2024-05-08 10-Q 2024 Q1 2024-03-31 CY2024Q1I
0.0488 2024-08-08 10-Q 2024 Q2 2024-06-30 CY2024Q2I
0.0476 2024-11-08 10-Q 2024 Q3 2024-09-30 CY2024Q3I

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