A source of liquidity with easy access and competitive market rates.

  • Enables members that participate in the REPO market to utilize the FHLB as a source of finance for this type of funding.
  • Minimum transaction size of $15 million.
1 day to 1 year (borrower specified)
Remains fixed rate for entire term of maturity
Accrual Basis
Actual / 360 day basis
Interest is Paid
At maturity
Principal is Paid
At maturity
Principal Prepayment Policy
Not prepayable
Submission of Application
A REPO Advance application is required every 12 months


To learn more about our Advance products, contact Credit Operations at 800-828-4191.

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