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Two Call-In Advance Specials

 Thursday, July 16, 2020

Offering 1: Fixed-Rate, Fixed-Term (FRFT) advances

Minimum Size: $1 Million

Reservation Rate: 0.20 percent

Amount Available: $100 Million

Maturity: January 4, 2021

Offering 2: Fixed-Rate, Fixed-Term (FRFT) advances

Minimum Size: $1 Million

Reservation Rate: 0.21 percent

Amount Available: $200 Million

Maturity: June 1, 2021

Availability: First-come, first-served

Settlement: FRFT advances will settle July 16, 2020

Order Placement: Call Member Services, 844.FHL.BANK (844.345.2265)

  

Call-In Advance Special

Friday, July 24, 2020

Offering: Fixed-Rate, Fixed-Term (FRFT) advances

Minimum Size: $1 Million

Reservation Rate: 0.175 percent

Amount Available: $208 Million

Maturity: January 4, 2021

Availability: First-come, first-served

Settlement: FRFT advances will settle July 24 2020 to July 31, 2020

Order Placement: Call Member Services, 844.FHL.BANK (844.345.2265)

 

Special Advance Auction

Tuesday, July 21, 2020

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

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

Size: $1 Billion

Reservation Rate: 0.15 percent

Terms: FRFT advances will settle July 21, 2020

Maturity: August 4, 2020

Bidding: Access the auction via SecureConnect.

 

Two Dutch-Style Advance Auctions

 Thursday, September 24, 2020

Offering 1: Three- to Four-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: 0.165 percent

Offering 2: Four- to Five-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: 0.17 percent

Terms: Advances will settle September 24, 2020

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, September 22, 2020

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,
July 7
Thursday,
July 9
Tuesday,
July 21
Thursday,
July 23
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,
August 4
Thursday,
August 6
Tuesday,
August 18
Thursday,
August 20
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,
September 8
Thursday,
September 10
Tuesday,
September 22
Thursday,
September 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

Visit SecureConnect to view FHLB Dallas Rates.