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Schedule A
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Trade Date |
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CUSIP |
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Settlement
Date |
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Maturity
Date |
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Next Pay
Date |
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Call Type
1 |
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Call Style
2 |
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Rate Type/
Rate Sub-
Type 3,4
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Next
Call/Amort
Date |
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Coupon
Percent |
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FHLBank
Par
($)
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12/10/2007
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3133XDTA9 |
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12/12/2007 |
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12/10/2010 |
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6/10/2008 |
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Non-Callable |
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Fixed Constant |
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4.750 |
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$ |
2,000,000 |
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12/10/2007
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3133XDTB7 |
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12/12/2007 |
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12/14/2012 |
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12/14/2007 |
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Non-Callable |
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Fixed Constant |
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4.875 |
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$ |
4,000,000 |
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12/10/2007
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3133XGYT5 |
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12/12/2007 |
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12/11/2009 |
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6/11/2008 |
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Non-Callable |
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Fixed Constant |
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5.000 |
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$ |
7,500,000 |
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12/10/2007
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3133XNQF9 |
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12/24/2007 |
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6/24/2013 |
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6/24/2008 |
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Optional Principal Redemption |
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Bermudan |
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Fixed Constant |
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9/24/2008 |
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5.000 |
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$ |
10,000,000 |
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12/10/2007
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3133XNQF9 |
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12/24/2007 |
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6/24/2013 |
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6/24/2008 |
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Optional Principal
Redemption |
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Bermudan |
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Fixed Constant |
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9/24/2008 |
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5.000 |
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$
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15,000,000
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12/10/2007
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3133XNQK8 |
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12/17/2007 |
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12/17/2009 |
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6/17/2008 |
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Optional Principal
Redemption |
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European |
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Fixed Constant |
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12/17/2008 |
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4.190 |
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$
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15,000,000
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12/10/2007
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3133XNQN2 |
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12/24/2007 |
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12/24/2009 |
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6/24/2008 |
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Optional Principal
Redemption |
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European |
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Fixed Constant |
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9/24/2008 |
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4.300 |
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$
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15,000,000
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12/10/2007
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3133XNQQ5 |
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12/17/2007 |
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12/17/2009 |
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6/17/2008 |
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Optional Principal
Redemption |
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European |
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Fixed Constant |
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12/17/2008 |
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4.200 |
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$
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15,000,000
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12/11/2007
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3133XNQT9 |
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12/26/2007 |
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9/26/2011 |
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6/26/2008 |
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Optional Principal
Redemption |
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European |
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Fixed Constant |
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9/26/2008 |
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4.550 |
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$ |
15,000,000 |
(1) Call/Amortization Type
Description:
Optional Principal
Redemption Bonds (Callable Bonds) may be redeemed by the
FHLBank in whole or in part at its discretion on predetermined call
dates, according to the terms of the bond.
Indexed Amortizing
Notes (Indexe
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