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Rates

Special
Dutch-Style Auction

Thursday, June 22, 2017

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

Size: $750 Million

Reservation Rate: 1.16 percent (116 bps)

Available: 10:00 a.m. - 10:15 a.m. CT

Terms: FRFT advances will settle June 22, 2017.

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 06/27/2017

Short Term

DDA (as of 06/26/2017)1.047
CIP/EDP RateSecure Connect RateStandard Rate
n/a1.3201.420
n/a1.2601.360
1.1211.2801.380
1.1611.3001.400
1.1711.3101.410
1.2011.3301.430
1.2311.3601.460
1.2611.3901.490
1.2811.4101.510
1.3011.4301.530
1.3111.4401.540

Long Term

CIP/EDP RateSecure Connect RateStandard Rate
1.3741.5031.603
1.4671.5961.696
1.5471.7261.826
1.6281.8071.907
1.7841.9632.063
1.9132.0922.192
2.0802.2592.359
2.2202.3992.499
2.3172.5782.678
2.3682.6912.791
2.4132.7632.863
2.4532.9063.006
2.4902.9963.096
2.5213.0793.179
2.5463.1573.257
2.5663.2303.330
2.6363.4583.558

Today's Amortizing Rates as of 06/27/2017

Today's Floating Rates as of 06/27/2017

Discount Note Floating Advance Rates as of 06/27/2017

Member Owns the Option
Advance4 week8 week13 week26 week
0yr thru 1yr**1.2751.366
1yr thru 2yr **1.2751.366
2yr thru 5yr **1.2751.366
5yr thru 10yr NANA1.2751.366
* Contact Member Services at 1.844.FHL.BANK for rate.

Prepayable LIBOR Floaters as of 06/27/2017

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 06/27/2017


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