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Capital Plan

FHLB Dallas’ Capital Plan establishes guidelines for the amount of FHLB Dallas stock member institutions are required to hold, along with other terms and conditions of FHLB Dallas' capital stock. In 2015, Capital Plan amendments provided for the bifurcation of members’ shares into membership investment and activity-based investment stock. The amended Capital Plan also authorized the Board of Directors (Board) to declare dividends on the two sub-classes of stock at different rates.
 

2021 Special Advances Offering with Reduced Capitalization Requirement

The Board recently authorized FHLB Dallas to reduce the activity-based capital stock investment requirement from 4.1 percent to 2 percent for up to $5 billion of advances that are funded during the period from April 19, 2021 through December 31, 2021 and have a maturity of 32 days or greater. For advances that are funded on or prior to April 18, 2021, the current reduced activity-based capital stock investment requirement will continue to apply to advances that have a maturity of 28 days or greater.

To learn more, you may view the March 17 member bulletin. 
 

Helpful Resources

Capital Plan
Capital Plan
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