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Rates

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Call-in Advance Special

Monday, December 23, 2019

Offering: Fixed-Rate, Fixed-Term (FRFT) advances

Minimum Size: $1 Million

Reservation Rate: 1.55 percent

Amount Available: $505 Million

Maturity: January 2, 2020 to January 8, 2020

Availability: First-come, first-served

Settlement: FRFT advances will settle December 23, 2019

Order Placement: Call Member Services, 844.FHL.BANK (844.345.2265)

 

Special Advance Auction

Thursday, April 30, 2020

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

Available: 3:00 p.m. - 3:30 p.m. CT

Size: $500 Million

Reservation Rate: 0.15 percent

Terms: FRFT advances will settle April 30, 2020

Maturity: May 1, 2020

Bidding: Access the auction via SecureConnect

 

Two Dutch-Style Advance Auctions

 Thursday, May 21, 2020

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

Available: 9:00 a.m. - 9:30 a.m. CT

Size: $500 Million

Reservation Rate:  0.28 percent

Offering 2: 11- to 12-Month Fixed-Rate,
Fixed-Term (FRFT) advances up for bid.

Available: 9:00 a.m. - 9:30 a.m. CT

Size: $500 Million

Reservation Rate:  0.35 percent

Terms: Advances will settle May 21, 2020

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, May 19, 2020

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.

FHLB Dallas Advance Auction Schedule

Tuesday,
April 7
Thursday,
April 9
Tuesday,
April 21
Thursday,
April 23
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,
May 5
Thursday,
May 7
Tuesday,
May 19
Thursday,
May 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

FHLB Dallas Advance Auction Schedule

Tuesday,
June 9
Thursday,
June 11
Tuesday,
June 23
Thursday,
June 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

Visit SecureConnect to view FHLB Dallas Rates.