The following table details the Bank’s advances portfolio by year of redemption and weighted-average interest rate as of June 30, 2026 and December 31, 2025.


(dollars in thousands)	June 30, 2026				December 31, 2025
Year of Redemption	Amount		Weighted Average Interest Rate		Amount		Weighted Average Interest Rate
Due in 1 year or less	$	50,047,946	3.88	%	$	23,332,978	4.04	%
Due after 1 year through 2 years	16,930,773		3.95		9,454,980		4.05
Due after 2 years through 3 years	9,454,205		3.92		3,640,350		4.07
Due after 3 years through 4 years	396,707		4.07		202,445		4.18
Due after 4 years through 5 years	817,637		4.16		60,822		4.06
Thereafter	145,534		3.39		152,191		3.42
Total par value	$	77,792,802	3.90	%	$	36,843,766	4.05	%
Deferred prepayment fees	—				(67)
Fair value hedging adjustments	(109,172)				(23,707)
Total advances (1)	$	77,683,630			$	36,819,992


	Year of Redemption or Next Call Date
(in thousands)	June 30, 2026		December 31, 2025
Due in 1 year or less	$	51,482,946	$	23,927,978
Due after 1 year through 2 years	16,588,273		8,952,480
Due after 2 years through 3 years	9,441,705		3,547,850
Due after 3 years through 4 years	96,707		202,445
Due after 4 years through 5 years	37,637		60,822
Thereafter	145,534		152,191
Total par value	$	77,792,802	$	36,843,766


(in thousands)	June 30, 2026		December 31, 2025
Fixed-rate – overnight	$	950,455	$	2,355,769
Fixed-rate – term:
Due in 1 year or less	$	15,005,540	$	10,971,285
Thereafter	7,278,311		7,905,787
Total fixed-rate	$	23,234,306	$	21,232,841
Variable-rate:
Due in 1 year or less	$	34,091,951	$	10,005,925
Thereafter	20,466,545		5,605,000
Total variable-rate	$	54,558,496	$	15,610,925
Total par value	$	77,792,802	$	36,843,766