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Rates

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 02/27/2017

Short Term

DDA (as of 02/24/2017)0.544
CIP/EDP RateSecure Connect RateStandard Rate
n/a0.8200.920
n/a0.8000.900
0.6310.7600.860
0.6710.8000.900
0.7210.8500.950
0.7510.8800.980
0.8110.9401.040
0.8210.9501.050
0.8610.9901.090
0.9011.0301.130
0.9411.0701.170

Long Term

CIP/EDP RateSecure Connect RateStandard Rate
1.1281.2571.357
1.2881.4171.517
1.4231.6021.702
1.5571.7361.836
1.8121.9912.091
1.9762.1552.255
2.2062.3852.485
2.3672.5462.646
2.4622.7232.823
2.5192.9513.051
2.5693.0163.116
2.6143.1503.250
2.6543.2293.329
2.6893.3033.403
2.7143.3673.467
2.7373.4293.529
2.8073.6303.730

Today's Amortizing Rates as of 02/27/2017

Today's Floating Rates as of 02/27/2017

Discount Note Floating Advance Rates as of 02/27/2017

Advance4 week8 week13 week26 week
0yr thru 1yr**0.7820.914
1yr thru 2yr **0.7820.914
2yr thru 5yr **0.7820.914
5yr thru 10yr NANA0.7820.914
* Contact Member Services at 1.844.FHL.BANK for rate.

Term LIBOR Floaters as of 02/27/2017

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

Prepayable LIBOR Floaters as of 02/27/2017

SecureConnect Prepayable LIBOR Floater1 month LIBOR3 month LIBOR
1yr thru 2yr
2yr thru 3yr
3yr thru 5yr
Standard 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