Federal Home Loan Bank of Seattle

Daily Advance Rates

2/19/1999

For rates from the previous five days, click here or scroll to the bottom of the page.

SHORT-TERM ADVANCES
7 day	4.86
14 day	4.96
30 day	4.98
60 day	5.00
90 day	5.01
120 day	5.02
180 day	5.04
12 month	5.18
CMA	4.838
Flexible	6.75
Variable	6.25

INTERMEDIATE/LONG-TERM ADVANCES
	Fixed	Amortizing
2 yr	5.42	5.41
3 yr	5.53	5.50
5 yr	5.68	5.63
7 yr	5.86	5.74
10 yr	5.96	5.86
15 yr	6.16	6.01
20 yr	6.22	6.11
30 yr	6.23	6.20

AUCTION-BASED ADVANCES
Auction Advances as of	2/18/1999
28 day	4.88
63 day	4.90
91 day	4.93
182 day	4.95

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DEPOSITS
DDA	4.28
DID	4.525
7 day CD	4.58
14 day CD	4.71
30 day CD	4.72
60 day CD	4.74
90 day CD	4.75
120 day CD	4.76
180 day CD	4.78
12 month CD	4.9

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MONEY MARKET RATES
1 month LIBOR		4.93688
3 month LIBOR		5
6 month LIBOR		5.06031
Fed Effective	2/18/1999	4.71
Prime		7.75
11th Dist. COFI	December 1998	4.655
12th Dist. COFI	Q 1998	4.58

Advances with balloon payments and other customized products are also available.

These rates are indications only. The Seattle Bank reserves the right to change its posted rates to reflect market conditions and other factors. Customers may contact Credit Operations for current advance rates (including CIP), and Financial Services for current deposit rates. Funding requests cannot be accommodated via e-mail.

GUARANTEED SPREAD ADVANCES*
Maturity	1 mo LIBOR Spread	3 mo LIBOR Spread	Prime Spread
1 year	0.04	0.01	-2.67
2 year	0.10	0.07	-2.61
3 year	0.12	0.08	-2.61
4 year	0.16	0.13	-2.57
5 year	0.14	0.10	-2.57

CALLABLE ADVANCES (INDICATIONS ONLY)
2 non-call 1	5.69
3 non-call 1	5.96
5 non-call 1	6.31
5 non-call 3	6.04
7 non-call 1	6.60
7 non-call 3	6.45
Callable semi-annually beginning 1 year or 3 years after issuance.

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US TREASURY AUCTION
	Discount	Yield
3 month	4.44	4.551
6 month	4.47	4.637
For historical Treasury rates, visit the Federal Reserve Bank's Web site.

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