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Member Bulletin

  • March 21, 2024
  • Bulletin No: 2024-09

Funding Availability on Good Friday

On Friday, March 29, 2024, bond markets will be closed and, as a result, not all advances from the Federal Home Loan Bank of Dallas (Bank) will be available. The Bank will only offer overnight and short-term advances (maturing in 30 days or less) on that day.
 
If you have advance needs greater than $100 million on Friday, March 29, please contact your Member Sales Officer by noon CT on Wednesday, March 27. We encourage members to avoid taking advances that mature on Friday, March 29.
 
Additionally, the Bank will not process advance prepayments after noon CT on Thursday, March 28 or anytime on Friday, March 29.
 
If you have funding needs or questions, please contact your Member Sales Officer or Member Services at 844.FHL.BANK (844.345.2265).
 
 
Sincerely,

Sanjay K. Bhasin
President and Chief Executive Officer