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Call-in Advance Specials

Wednesday, October 30, 2019

Offering 1: Short-Term Fixed-Rate, Fixed-Term (FRFT) advances up for bid

Minimum Size: $1 Million

Reservation Rate: 1.75 percent

Amount Available: $600 Million

Maturity: November 15, 2019 to December 31, 2019

           

Offering 2: Short-Term Fixed-Rate, Fixed-Term (FRFT) advances up for bid

Minimum Size: $1 Million

Reservation Rate: 1.72 percent

Amount Available: $300 Million

Maturity: January 2, 2020 to March 31, 2020

 

Available all day — first-come, first-served.

Terms: FRFT advances will settle October 30, 2019

Bidding: Access the auction via SecureConnect

 


 

Special Dutch-Style Advance Auction

Thursday, October 31, 2019

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

Size: $1 Billion

Reservation Rate: 1.50 percent

Available: 1:00 p.m. - 1:30 p.m. CT

Maturity: November 1, 2019

Terms: FRFT advances will settle October 31, 2019

Bidding: Access the auction via SecureConnect

 

Two Dutch-Style Advance Auctions

 Thursday, November 7, 2019

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

Maturity: December 9, 2019

Available: 9:00 a.m. - 9:30 a.m. CT

Size: $484 Million

Reservation Rate: 1.52 percent

Offering 2: 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: 1.62 percent

Terms: Advances will settle November 7, 2019

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, November 5, 2019

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,
October 8
Thursday,
October 10
Tuesday,
October 22
Thursday,
October 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,
November 5
Thursday,
November 7
Tuesday,
November 19
Thursday,
November 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,
December 3
Thursday,
December 5
Tuesday,
December 17
Thursday,
December 19
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.