Sign In
Rates
 

Special Dutch-Style Reverse Advance Auction

Wednesday, January 10, 2018

Offering: Two-, Three, Four- and Five-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.  

Special Dutch-Style Auctions

 

Dutch-Style Advance Auctions

Thursday, January 18, 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: 1.47 percent
(147 basis points)

Terms: FRFT advances will settle January 18, 2018.

Bidding: Access the auction via SecureConnect.  

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

Increased Size: $1 Billion

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

Reservation Rate: 1.57 percent
(157 basis points)

Terms: FRFT advances will settle January 18, 2018.

Bidding: Access the auction via SecureConnect.  

Special Dutch-Style Reverse Advance Auction

Wednesday, January 10, 2018

Offering: Two-, Three, Four- and Five-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 01/18/2018

Short Term

DDA (as of 01/17/2018)1.317
CIP/EDP RateSecure Connect RateStandard Rate
n/a1.6301.730
n/a1.6151.715
1.5281.6581.758
1.5601.6901.790
1.6631.7931.893
1.7061.8361.936
1.7291.8591.959
1.7621.8921.992
1.7961.9262.026
1.8401.9702.070
1.8952.0252.125

Long Term

CIP/EDP RateSecure Connect RateStandard Rate
2.0402.1702.270
2.1482.2782.378
2.2142.3942.494
2.2792.4592.559
2.4042.5842.684
2.4892.6692.769
2.6062.7862.886
2.7042.8842.984
2.8183.0023.102
2.8483.1053.205
2.8713.1463.246
2.8913.2663.366
2.9083.3343.434
2.9213.3973.497
2.9333.4603.560
2.9453.5223.622
2.9743.6173.717

Today's Amortizing Rates as of 01/18/2018

Today's Floating Rates as of 01/18/2018


Prepayable LIBOR Floaters as of 01/18/2018

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 01/18/2018


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