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Rates

 

Dutch-Style Advance Auction

Friday, September 14, 2018

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

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

Size: $750 Million

Reservation Rate: 1.95 percent

Maturity: September 27, 2018

Bidding: Access the auction via SecureConnect.  

 

Two Dutch-Style Advance Auctions

Thursday, October 11, 2018

Offering 1: Two- to Three-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: 2.36 percent

Offering 2: Five- to Six-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 October 11, 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, October 23, 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,
October 9
Thursday,
October 11
Tuesday,
October 23
Thursday,
October 25
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,
November 6
Thursday,
November 8
Tuesday,
November 27
Thursday,
November 29
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,
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

Visit SecureConnect to view FHLB Dallas Rates.

View Historical rates