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Amortizing Advances

​FHLB Dallas Amortizing Advances

Long-Term Maturities

Principal and Interest (P&I) Amortizing

  • Up to 20 years
  • Can be structured to match amortization schedules up to 30 years
Interest Rate
Fixed for term of advance and based on FHLB Dallas' cost of funds.
Prepayment option is available (See Member Products & Credit Policy), allowing the member to prepay either partially or in full at any time after 5 years from inception without being charged a fee. 
Interest Day Count
  • Request via SecureConnect or 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.