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Bulletin No.: 2016-07
March 18, 2016


SUBJECT: Membership Investment Requirement for 2016

The Federal Home Loan Bank of Dallas (Bank) will implement our annual adjustment to members' minimum investment requirements on April 18, 2016. This annual adjustment may increase or decrease the amount of capital stock that individual members are required to maintain.

The membership investment requirement percentage for 2016 will remain at 0.04 percent of each member's total assets as of December 31, 2015, subject to a minimum amount of $1,000 and a maximum amount of $7 million. In early April, your institution will receive a separate notification of the new membership investment requirement based on your December 31, 2015 total assets.

The activity-based component of the minimum investment requirement will remain at 4.1 percent of each member's outstanding advances, except for advances that were funded as part of the Bank's special advances offering with reduced capital stock requirements during the fourth quarter of 2015. The minimum investment requirement for those advances will remain 2.0 percent.



Sanjay K. Bhasin
President and Chief Executive Officer