For historical rates visit Rates History. Please visit Rates Overview for information regarding the Bank's advances pricing structure and the types of advances offered. Be sure to get the absolute lowest rates of any of the Bank's standard advances programs through SecureConnect.
For insight into economic factors impacting our pricing visit Treasury Views, a commentary by the Bank's Treasury Department and review Bulletins for information regarding policy and regulatory issues.
The Bank now offers a Funding Model, for members to use, when considering various funding strategies. Available exclusively to members, online, through SecureConnect. For more information, visit Funding Model.
The Bank reserves the right to adjust rates during the course of the business day in response to developments in the money and capital markets and other relevant factors.
| Maturity | CIP/ EDP Rate | Secure Connect Rate | Standard Rate | Secure Connect Rate Change | Previous SecureConnect Rate |
|---|---|---|---|---|---|
| 1 Mo + 1 day thru 2 Mo | n/a | 0.210 | 0.310 | 0.000 | 0.210 |
| 2 Mo + 1 day thru 3 Mo | n/a | 0.230 | 0.330 | 0.000 | 0.230 |
| 3 Mo + 1 day thru 6 Mo | 0.280 | 0.300 | 0.400 | 0.001 | 0.299 |
| 6 Mo + 1 day thru 1 Yr | 0.482 | 0.510 | 0.610 | 0.000 | 0.510 |
| 1yr thru 1.5yr | 1.044 | 1.184 | 1.284 | 0.036 | 1.148 |
| 1.5yr thru 2yr | 1.409 | 1.549 | 1.649 | 0.062 | 1.487 |
| 2yr thru 2.5yr | 1.706 | 1.856 | 1.956 | 0.067 | 1.789 |
| 2.5yr thru 3yr | 2.013 | 2.163 | 2.263 | 0.072 | 2.091 |
| 3yr thru 4yr | 2.534 | 2.684 | 2.784 | 0.074 | 2.610 |
| 4yr thru 5yr | 2.961 | 3.111 | 3.211 | 0.070 | 3.041 |
| 5yr thru 6yr | 3.298 | 3.448 | 3.548 | 0.058 | 3.390 |
| 6yr thru 7yr | 3.579 | 3.729 | 3.829 | 0.063 | 3.666 |
| 7yr thru 8yr | 3.786 | 3.936 | 4.036 | 0.047 | 3.889 |
| 8yr thru 9yr | 3.966 | 4.116 | 4.216 | 0.045 | 4.071 |
| 9yr thru 10yr | 4.124 | 4.274 | 4.374 | 0.046 | 4.228 |
| 10 yr thru 11 yr | 4.239 | 4.389 | 4.489 | 0.036 | 4.353 |
| 11yr thru 12yr | 4.346 | 4.496 | 4.596 | 0.033 | 4.463 |
| 12yr thru 13yr | 4.439 | 4.589 | 4.689 | 0.031 | 4.558 |
| 13yr thru 14yr | 4.514 | 4.664 | 4.764 | 0.029 | 4.635 |
| 14yr thru 15yr | 4.580 | 4.730 | 4.830 | 0.031 | 4.699 |
| 19yr thru 20yr | 4.742 | 4.892 | 4.992 | 0.021 | 4.871 |
| Balloon--> | 5 Yr | 7 Yr | 10 Yr | 15 Yr | 20 Yr |
|---|---|---|---|---|---|
| 5 Year | 2.485 | n/a | n/a | n/a | n/a |
| 10 Year | 2.918 | 3.388 | 3.640 | n/a | n/a |
| 15 Year | 3.004 | 3.555 | 3.995 | 4.231 | n/a |
| 20 Year | 3.041 | 3.619 | 4.109 | 4.472 | 4.548 |
| 30 Year | 3.074 | 3.674 | 4.197 | 4.622 | 4.766 |
| Balloon--> | 5 Yr | 7 Yr | 10 Yr | 15 Yr | 20 Yr |
|---|---|---|---|---|---|
| 5 Year | 2.586 | n/a | n/a | n/a | n/a |
| 10 Year | 3.019 | 3.489 | 3.742 | n/a | n/a |
| 15 Year | 3.105 | 3.656 | 4.096 | 4.333 | n/a |
| 20 Year | 3.142 | 3.721 | 4.211 | 4.574 | 4.650 |
| 30 Year | 3.174 | 3.775 | 4.298 | 4.724 | 4.868 |
| Balloon--> | 5 Yr | 7 Yr | 10 Yr | 15 Yr | 20 Yr | 30 Yr |
|---|---|---|---|---|---|---|
| 5 Year | 2.336 | n/a | n/a | n/a | n/a | n/a |
| 10 Year | 2.767 | 3.236 | 3.488 | n/a | n/a | n/a |
| 15 Year | 2.853 | 3.403 | 3.843 | 4.078 | n/a | n/a |
| 20 Year | 2.890 | 3.468 | 3.957 | 4.319 | 4.395 | n/a |
| 30 Year | 2.923 | 3.523 | 4.045 | 4.470 | 4.614 | 4.682 |
| SecureConnect LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 0.690 | 0.460 | 0.567 | 0.310 |
| 2yr thru 3yr | 0.700 | 0.470 | 0.577 | 0.320 |
| 3yr thru 5yr | 0.740 | 0.510 | 0.617 | 0.360 |
| 5yr thru 10yr | 0.820 | 0.590 | 0.717 | 0.460 |
| Standard LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 0.790 | 0.560 | 0.667 | 0.410 |
| 2yr thru 3yr | 0.800 | 0.570 | 0.677 | 0.420 |
| 3yr thru 5yr | 0.840 | 0.610 | 0.717 | 0.460 |
| 5yr thru 10yr | 0.920 | 0.690 | 0.817 | 0.560 |
| CIP/EDP LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 0.550 | 0.320 | 0.427 | 0.170 |
| 2yr thru 3yr | 0.570 | 0.340 | 0.447 | 0.190 |
| 3yr thru 5yr | 0.590 | 0.360 | 0.467 | 0.210 |
| SecureConnect Prepayable LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 0.790 | 0.560 | 0.667 | 0.410 |
| 2yr thru 3yr | 0.800 | 0.570 | 0.677 | 0.420 |
| 3yr thru 5yr | 0.840 | 0.610 | 0.717 | 0.460 |
| Standard Prepayable LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 0.890 | 0.660 | 0.767 | 0.510 |
| 2yr thru 3yr | 0.900 | 0.670 | 0.777 | 0.520 |
| 3yr thru 5yr | 0.940 | 0.710 | 0.817 | 0.560 |
| CIP/EDP Prepayable LIBOR Floater | 1 month LIBOR | 3 month LIBOR | ||
|---|---|---|---|---|
| Rate | Spread | Rate | Spread | |
| 1yr thru 2yr | 0.650 | 0.420 | 0.527 | 0.270 |
| 2yr thru 3yr | 0.670 | 0.440 | 0.547 | 0.290 |
| 3yr thru 5yr | 0.690 | 0.460 | 0.567 | 0.310 |
| DDA (as of 03/11/2010) | 0.015 |
|---|
| SecureConnect | 8 AM | 9 AM | 1 PM |
|---|---|---|---|
| SecureConnect Max O/N | 0.200 | n/a | n/a |
| SecureConnect Max FLTR | 0.200 | n/a | n/a |
| SecureConnect Saver O/N | 0.200 | 0.250 | 0.300 |
| DNA 7 days | 0.210 | 0.260 | 0.310 |
| DNA 14 days | 0.220 | 0.270 | 0.320 |
| DNA 21 days | 0.220 | 0.270 | 0.320 |
| DNA 28 days | 0.210 | 0.260 | 0.310 |
| Standard | 8 AM | 9 AM | 1 PM |
| WLA O/N | 0.300 | 0.350 | 0.400 |
| WLA 2-7 days | 0.310 | 0.360 | 0.410 |
| WLA 8-14 days | 0.320 | 0.370 | 0.420 |
| WLA 15-21 days | 0.320 | 0.370 | 0.420 |
| WLA 22-35 days | 0.310 | 0.360 | 0.410 |
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Loan Bank of Dallas. All Rights Reserved.