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Rates

 

Two Dutch-Style Advance Auctions

Thursday, April 26, 2018

Offering 1: One- to Two-Month
Fixed-Rate, Fixed-Term (FRFT) advances up for bid.

Size: $500 Million

Available: 9:00 a.m. - 9:15 a.m. CT

Reservation Rate: 1.88 percent
(188 basis points)

Offering 2: Two- to Three-Month
Fixed-Rate, Fixed-Term (FRFT) advances up for bid.

Size: $250 Million

Available: 10:00 a.m. - 10:15 a.m. CT

Reservation Rate: 1.98 percent
(198 basis points)


Terms: Advances will settle April 26, 2018.

Bidding: Access the auction via SecureConnect.  

 

Mystery Advance Auction

Mystery Advance Auction

Friday, April 20, 2018

Available: 10:00 a.m. - 10:15 a.m. CT

Bidding: Log on to SecureConnect on Friday morning for details on the offer

Dutch-Style NYOR (Reverse) Advance Auction

Tuesday, April 24, 2018

Offering: Two-, Three-, Four-, Five-, Seven- and 10-year Fixed-Rate, Fixed-Term (FRFT) advances up for bid.

Minimum Bid: $1 Million

Available: 8:30 a.m. - 9:30 a.m. CT

Bidding: Access the auction via SecureConnect.  

 
 

FHLB Dallas Rates

Learn the benefits of FHLB Dallas products by visiting our product sheets or reviewing our Credit Products Summary Guide.

​To access SecureConnect, please visit MyFHLB.

Today's Fixed Rates as of 04/25/2018

Short Term

DDA (as of 04/24/2018)1.630
CIP/EDP RateSecure Connect RateStandard Rate
n/a1.9302.030
n/a2.0292.129
1.9472.0772.177
2.0162.1462.246
2.0612.1912.291
2.1202.2502.350
2.1552.2852.385
2.1792.3092.409
2.2562.3862.486
2.3072.4372.537
2.3382.4682.568

Long Term

CIP/EDP RateSecure Connect RateStandard Rate
2.4932.6232.723
2.6382.7682.868
2.7202.9003.000
2.8022.9823.082
2.9013.0813.181
2.9793.1593.259
3.0963.2763.376
3.2083.3883.488
3.2683.4603.560
3.2853.5243.624
3.3003.5253.625
3.3173.6463.746
3.3273.7103.810
3.3373.7743.874
3.3423.8333.933
3.3463.8913.991
3.3563.9264.026

Today's Amortizing Rates as of 04/25/2018

Today's Floating Rates as of 04/25/2018


Prepayable LIBOR Floaters as of 04/25/2018

SecureConnect Prepayable LIBOR Floater1 month LIBOR3 month LIBOR
1yr thru 2yr
2yr thru 3yr
3yr thru 5yr
CIP/EDP Prepayable LIBOR Floater1 month LIBOR3 month LIBOR
1yr thru 2yr
2yr thru 3yr
3yr thru 5yr

Term LIBOR Floaters as of 04/25/2018


SecureConnect LIBOR Floater1 month LIBOR3 month LIBOR
1yr thru 2yr
2yr thru 3yr
3yr thru 5yr
5yr thru 10yr
Standard LIBOR Floater1 month LIBOR3 month LIBOR
1yr thru 2yr
2yr thru 3yr
3yr thru 5yr
5yr thru 10yr
CIP/EDP LIBOR Floater1 month LIBOR3 month LIBOR
1yr thru 2yr
2yr thru 3yr
3yr thru 5yr