Commercial banks, savings associations, and significant banking organizations

For Federal Reserve Bank Use Only

DRAFT

FR 2420
Page 3 of 3

RSSD ID

Part E—Federal Home Loan Bank Advances
U.S. Dollar Amount in Millions

SMMR

N186

Amount

Trade Date
(YYYYMMDD)

N187

T140

Interest Rate Interest Rate
Settlement Date Maturity Date (0.00000) Net of FHLB Day- Co un t Flo ating (1)
Dividends Co nven tio n o r Fixed (2)
(YYYYMMDD)
(YYYYMMDD)
(0.00000)
Rate
G886
9914
7333
XXXX
MU36
N189

Reset
Period

Reference Rate Spread Amortization
(if floating)
(0.00)

N190

N191

T143

XXXX

E.1 ...............................
2 ...............................
3 ...............................
4 ...............................
5 ...............................
6 ...............................
7 ...............................

Embedded
Options
SMMR

N186

T145

E.1 ................................................................................................................................................................................................................................................................................
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Part F—Interest-Bearing Demand Deposits by Federal Home Loan Banks
U.S. Dollar Amount in Millions

SMMR

N186

Amount

Trade Date
(YYYYMMDD)

Interest Rate
(0.00000)

N187

T140

7333

Day-Count
Convention
MU36

F.1 ..................................................................................................................................................................................................
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01/2026