Schedule A
| SETTLEMENT | MATURITY | NEXT PAY | CALL TY PE | CALL STYLE | RATE TYPE | NEXT CALL | COUPON | |||||||||||||
| TRADE DATE | CUSIP | DATE | DATE | DATE | DESC | DESC | SUBTYPE DESC | DATE | PCT | BANK PAR | ||||||||||
| 01-Apr-11 | 3133735G3 | 20-Apr-11 | 20-Oct-16 | 20-Oct-11 | Optional Principal Redemption | Canary | Fixed Step Up | 20-Jul-11 | 2 | $10,000,000 | ||||||||||
| 01-Apr-11 | 313373DR0 | 15-Apr-11 | 30-Oct-17 | 30-Oct-11 | Optional Principal Redemption | European | Fixed Constant | 30-Oct-13 | 4 | $15,000,000 | ||||||||||
| 01-Apr-11 | 313373DT6 | 28-Apr-11 | 28-Apr-26 | 28-Jul-11 | Optional Principal Redemption | Bermudan | Variable Range | 28-Jul-11 | $10,000,000 | |||||||||||
| 31-Mar-11 | 3133735G3 | 20-Apr-11 | 20-Oct-16 | 20-Oct-11 | Optional Principal Redemption | Canary | Fixed Step Up | 20-Jul-11 | 2 | $10,000,000 | ||||||||||
| 30-Mar-11 | 313373D90 | 28-Apr-11 | 28-Apr-26 | 28-Jul-11 | Optional Principal Redemption | Bermudan | Variable Range | 28-Jul-11 | $10,000,000 | |||||||||||
| 30-Mar-11 | 313373D25 | 25-Apr-11 | 25-Apr-16 | 25-Oct-11 | Optional Principal Redemption | Bermudan | Fixed Step Up | 25-Jul-11 | 2 | $20,000,000 | ||||||||||
| 30-Mar-11 | 313373C83 | 25-Apr-11 | 25-Apr-16 | 25-Oct-11 | Optional Principal Redemption | European | Fixed Constant | 25-Apr-13 | 4 | $10,000,000 | ||||||||||
| 30-Mar-11 | 313373D66 | 25-Apr-11 | 25-Apr-18 | 25-Oct-11 | Optional Principal Redemption | European | Fixed Constant | 25-Apr-12 | 4.5 | $15,000,000 |
Optional Principal Redemptionbonds (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(indexed principal redemption bonds) repay principal based on a predetermined amortization schedule or formula that is linked to the level of a certain index, according to the terms of the bond.
Scheduled Amortizing Notesrepay principal based on a predetermined amortization schedule, according to the terms of the bond.
(2) Call Style Description:
Indicates whether the consolidated obligation is redeemable at the option of the FHLBank, and if so redeemable, the type of redemption provision. The types of redemption provisions are:
American Bondsare redeemable continuously on and after the first redemption date and until maturity.
Bermudan Bondsare redeemable on specified recurring dates on and after the first redemption date, until maturity.
European Bondsare redeemable on a particular date only.
Canary Bondsare redeemable on specified recurring dates on and after the first redemption date until a specified date prior to maturity.
Multi-European Bondsare redeemable on particular dates only.
| (3) | Rate Type Description: |
Conversion Bondshave coupons that convert from fixed to variable, or variable to fixed, or a mix of capped coupons and non-capped coupons, or from one variable type to another, or from one U.S. or other currency index to another, according to the terms of the bond.
Fixed Bondsgenerally pay interest at constant or stepped fixed rates over the life of the bond, according to the terms of the bond.
Variable Bondsmay pay interest at different rates over the life of the bond, according to the terms of the bond.
| (4) | Rate Sub-Type Description: |
Constantbonds generally pay interest at fixed rates over the life of the bond, according to the terms of the bond.
Step Downbonds generally pay interest at decreasing fixed rates for specified intervals over the life of the bond, according to the terms of the bond.
Step Upbonds generally pay interest at increasing fixed rates for specified intervals over the life of the bond, according to the terms of the bond.
Step Up/Downbonds generally pay interest at various fixed rates for specified intervals over the life of the bond, according to the terms of the bond.
Capped Floaterbonds have an interest rate that cannot exceed a stated or calculated ceiling, according to the terms of the bond.
Stepped Floaterbonds pay interest based on an increasing spread over an index, according to the terms of the bond.
Rangebonds may pay interest at different rates depending upon whether a specified index is inside or outside a specified range, according to the terms of the bond.
Single Index Floaterbonds pay interest at a rate that increases as an index rises and decreases as an index declines, according to the terms of the bond.
Ratchet Floaterbonds pay interest subject to increasing floors, according to the terms of the bond, such that subsequent coupons may not be lower than the previous coupon.