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Rates

Dutch-Style
Advance Auction

Tuesday, April 11, 2017

Offer: Eight-Week Fixed-Rate, Fixed-Term (FRFT) advances up for bid.

Size: $500 Million

Reservation Rate: 0.84 percent (84 bps)

Available: Noon - 12:15 p.m. CT

Terms: FRFT advances will settle Tuesday, April 11, 2017 and mature on June 7, 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 04/28/2017

Short Term

DDA (as of 04/27/2017)0.796
CIP/EDP RateSecure Connect RateStandard Rate
n/a1.0601.160
n/a1.0301.130
0.9311.0601.160
0.9811.1101.210
1.0211.1501.250
1.0511.1801.280
1.0711.2001.300
1.1011.2301.330
1.1311.2601.360
1.1511.2801.380
1.1711.3001.400

Long Term

CIP/EDP RateSecure Connect RateStandard Rate
1.3191.4481.548
1.4301.5591.659
1.5281.7071.807
1.6271.8061.906
1.8151.9942.094
2.0092.1882.288
2.1922.3712.471
2.3572.5362.636
2.4372.6872.787
2.4932.8872.987
2.5412.9733.073
2.5833.1113.211
2.6233.1973.297
2.6573.2763.376
2.6843.3493.449
2.7033.4143.514
2.7683.6143.714

Today's Amortizing Rates as of 04/28/2017

Today's Floating Rates as of 04/28/2017

SOTO Discount Note Floating Advance Rates as of 04/28/2017

Shared Ownership of the Option
Advance4 week8 week13 week26 week
0yr thru 1yr1.0591.0851.0881.204
1yr thru 2yr 1.0591.0851.0881.204
2yr thru 5yr 1.0591.0851.0881.204
5yr thru 10yr 1.0591.0851.0881.204

Discount Note Floating Advance Rates as of 04/28/2017

Member Owns the Option
Advance4 week8 week13 week26 week
0yr thru 1yr**1.0881.204
1yr thru 2yr **1.0881.204
2yr thru 5yr **1.0881.204
5yr thru 10yr NANA1.0881.204
* Contact Member Services at 1.844.FHL.BANK for rate.

Prepayable LIBOR Floaters as of 04/28/2017

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 04/28/2017


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