FRN Window Offerings

The FHLBanks may offer selected non-callable and callable floating rate notes (FRNs) through the FRN Window application, which is available to all authorized dealers. FRN maturities will typically be 3 months and longer. Orders are subject to a minimum of $100,000 and $5,000 increments.  

The information provided below is subject to the disclaimer on our home page. This screen does not constitute an offer to sell or a solicitation of an offer to buy any securities except to certain dealers subject to the terms of written agreements with those dealers and Office of Finance procedures. For more information call 703-467-3684.

FRN Window maturities available through the application are displayed below, and will be updated throughout the day.