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Rates

 

Two Advance Specials

 Tuesday, November 20, 2018

Offering: One- to Two-Month and Two- to Three-Month Fixed-Rate, Fixed-Term (FRFT) advances

Available: Tuesday, November 20, 2018

            Advance Rate: Roughly 10 basis points below normal posted advance rates

Terms: FRFT advances will settle November 20, 2018           

Access: Access the special advance rates via SecureConnect  

 

Two Dutch-Style Advance Auctions

Thursday, December 20, 2018

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

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

Size: $500 Million

Reservation Rate: 2.51 percent

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

Available: 9:30 a.m. - 9:45 a.m. CT

Size: $500 Million

Reservation Rate: 2.53 percent

Terms: Advances will settle December 20, 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, December 18, 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.

View Historical rates

FHLB Dallas Advance Auction Schedule

Tuesday,
December 11
Thursday,
December 13
Tuesday,
December 18
Thursday,
December 20
Short-Term
(less than one year)
Starting at 9:00 a.m. CT
Reverse Auction
(two- to 10-years)
8:30 a.m. - 9:30 a.m. CT

FHLB Dallas Advance Auction Schedule

Tuesday,
January 8
Thursday,
January 10
Tuesday,
January 22
Thursday,
January 24
Short-Term
(less than one year)
Starting at 9:00 a.m. CT
Reverse Auction
(two- to 10-years)
8:30 a.m. - 9:30 a.m. CT

FHLB Dallas Advance Auction Schedule

Tuesday,
February 5
Thursday,
February 7
Tuesday,
February 19
Thursday,
February 21
Short-Term
(less than one year)
Starting at 9:00 a.m. CT
Reverse Auction
(two- to 10-years)
8:30 a.m. - 9:30 a.m. CT

Visit SecureConnect to view FHLB Dallas Rates.

View Historical rates