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Rates

Special Dutch-Style Auctions

 

– Special Advance and Reverse Auctions –
Wednesday, August 9, 2017
and Thursday, August 10, 2017

–Special Dutch-Style Advance Auction –
Wednesday, August 9, 2017

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

Auction Size: $500 Million

Reservation Rate: 1.19 percent 
(119 basis points)

Minimum Bid: $1 Million

Available: 10:00 a.m. - 10:30 a.m. CT

Terms: FRFT advances will settle
Wednesday, August 9, 2017 and mature between
January 2 - 9, 2018.

Bidding: Access the auction via SecureConnect.

– Special Dutch-Style Reverse Auction –
Thursday, August 10, 2017

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

Minimum Bid: $1 Million

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

Terms: FRFT advances will settle
Thursday, August 10, 2017.

Bidding: Access the auction via
SecureConnect.

Special Dutch-Style Advance Auction

Thursday, August 24, 2017

Offering: Fixed-Rate, Fixed-Term (FRFT) advances up for bid.

Auction Size: $1 Billion

Advance Settle Date: FRFT advances will settle August 24, 2017.

Advance Maturity: Two to three months

Minimum Bid: $1 Million

Reservation Rate: 1.17 percent (117 basis points)

Available: 10:00 a.m. - 10:30 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 08/22/2017

Short Term

DDA (as of 08/21/2017)1.045
CIP/EDP RateSecure Connect RateStandard Rate
n/a1.3101.410
n/a1.2381.338
1.1001.2391.339
1.1311.2601.360
1.1681.2971.397
1.1941.3231.423
1.2311.3601.460
1.2521.3811.481
1.2591.3881.488
1.2851.4141.514
1.3021.4311.531

Long Term

CIP/EDP RateSecure Connect RateStandard Rate
1.3761.5051.605
1.4411.5701.670
1.5211.7001.800
1.6021.7811.881
1.7561.9352.035
1.8862.0652.165
2.0222.2012.301
2.2232.4022.502
2.3022.5472.647
2.3582.6552.755
2.4072.7642.864
2.4532.9063.006
2.4922.9923.092
2.5273.0733.173
2.5523.1453.245
2.5753.2143.314
2.6493.4403.540

Today's Amortizing Rates as of 08/22/2017

Today's Floating Rates as of 08/22/2017

Discount Note Floating Advance Rates as of 08/22/2017

Member Owns the Option
Advance4 week8 week13 week26 week
0yr thru 1yr**1.2781.363
1yr thru 2yr **1.2781.363
2yr thru 5yr **1.2781.363
5yr thru 10yr NANA1.2781.363
* Contact Member Services at 1.844.FHL.BANK for rate.

Prepayable LIBOR Floaters as of 08/22/2017

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 08/22/2017


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