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Rates

Special Dutch-Style Auctions

 

– Special Dutch-Style Advance and Reverse Advance Auctions –
Thursday, October 5 2017
and Wednesday, October 11, 2017

–Special Dutch-Style Advance Auction –
Thursday, October 5, 2017

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

Maturity: January 5, 2018.

Auction Size: $500 Million

Reservation Rate: 1.17 percent 
(117 basis points)

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

Terms: FRFT advances will settle
Thursday, October 5, 2017

Bidding: Access the auction via SecureConnect.

– Special Dutch-Style Reverse Advance Auction –
Wednesday, October 11, 2017

Offering 2: Two-, Three-, Four- and Five-Year
Fixed-Rate, Fixed-Term (FRFT) advances
up for bid.

Minimum Bid: $1 Million

Available: 8:30 a.m. - 9:30 a.m. CT

Terms: FRFT advances will settle
Wednesday, October 11, 2017

Bidding: Access the auction via
SecureConnect.

Special Dutch-Style Advance Auction

Thursday, October 19, 2017

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

Minimum Bid: $1 Billion

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

Reservation Rate: 1.20 percent

Terms: FRFT advances will settle October 19, 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 10/20/2017

Short Term

DDA (as of 10/19/2017)1.048
CIP/EDP RateSecure Connect RateStandard Rate
n/a1.3271.427
n/a1.2981.398
1.1651.3041.404
1.2321.3611.461
1.2841.4131.513
1.3061.4351.535
1.3271.4561.556
1.3701.4991.599
1.4021.5311.631
1.4291.5581.658
1.4571.5861.686

Long Term

CIP/EDP RateSecure Connect RateStandard Rate
1.5801.7091.809
1.6661.7951.895
1.7381.9172.017
1.8101.9892.089
1.9592.1382.238
2.0922.2712.371
2.2422.4212.521
2.3632.5422.642
2.5082.7042.804
2.5532.8042.904
2.5902.8882.988
2.6283.0273.127
2.6603.1103.210
2.6883.1893.289
2.7103.2623.362
2.7323.3353.435
2.7953.6003.700

Today's Amortizing Rates as of 10/20/2017

Today's Floating Rates as of 10/20/2017

Discount Note Floating Advance Rates as of 10/20/2017

Member Owns the Option
Advance4 week8 week13 week26 week
0yr thru 1yr**1.3301.482
1yr thru 2yr **1.3301.482
2yr thru 5yr **1.3301.482
5yr thru 10yr NANA1.3301.482
* Contact Member Services at 1.844.FHL.BANK for rate.

Prepayable LIBOR Floaters as of 10/20/2017

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 10/20/2017


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