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Amortizing Advances

​FHLB Dallas Amortizing Advances

Long-Term Maturities

Principal and Interest (P&I) Amortizing

Term
  • Up to 20 years
  • Can be structured to match amortization schedules up to 30 years
  • Customized (CPR) available
Interest Rate
Fixed for term of advance and based on FHLB Dallas' cost of funds.
 
Interest Day Count
30/360
Availability
  • Request via SecureConnect for lowest rate. Also available by telephone.
  •  >$5 million must be transacted by 1:00  p.m. CT.
  •  <$5 million must be transacted by 4:00  p.m. CT.

Prepayable Principal and Interest (P&I), Amortizing

Term
  • Up to 20 years
  • Can be structured to match amortization schedules up to 30 years.
  • Customized CPR available.
Interest Rate
  • Fixed for term of advance and based on the FHLB Dallas' cost of funds.
  • For a prepayment option, +25 bps (approx) will be added to the advance rate.
Interest Day Count
30/360
Availability
  •  Request via SecureConnect for lowest rate. Also available by telephone.
  •  >$5 million must be transacted by 1:00  p.m. CT.
  •  <$5 million must be transacted by 4:00  p.m. CT.

Wire Deadlines

  • Outgoing: 4:00 p.m. CT.
  • Incoming: 4:00 p.m. CT.
  • Incoming wires received after 4:00 p.m. CT will be charged a late fee.