Date of Report (Date of Earliest Event Reported): |
Federally Chartered Corporation | |||||||||||
_____________________ (State or other jurisdiction | _____________ (Commission | ______________ (I.R.S. Employer | |||||||||
of incorporation) | File Number) | Identification No.) | |||||||||
| |||||||||||
________________________________ (Address of principal executive offices) | ___________ (Zip Code) |
Registrant’s telephone number, including area code: |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
TRADE DATE | CUSIP | SETTLEMENT DATE | MATURITY DATE | NEXT PAY DATE | CALL TYPE (1) | CALL STYLE (2) | RATE TYPE/ RATE SUB- TYPE (3)(4) | NEXT CALL DATE | INITIAL COUPON RATE | PAR AMOUNT | ||||||||||||||||||||||||||||||||||||||||||||||||||||
3130B0NC9 | 4/8/2024 | 4/8/2044 | 10/8/2024 | Optional Principal Redemption | Bermudan | Fixed/Constant | 7/8/2024 | 6.250% | $ | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
4/5/2024 | 3130B0SH3 | 4/9/2024 | 4/9/2026 | 10/9/2024 | Optional Principal Redemption | European | Fixed/Constant | 4/9/2025 | 5.080% | $ | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/5/2024 | 3130B0ST7 | 4/12/2024 | 1/12/2028 | 7/12/2024 | Optional Principal Redemption | Bermudan | Fixed/Constant | 1/12/2026 | 5.000% | $ | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/5/2024 | 3130B0SX8 | 4/8/2024 | 11/4/2024 | 10/8/2024 | Non-Callable | N/A | Fixed/Constant | N/A | 5.220% | $ | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/5/2024 | 3130B0SZ3 | 4/10/2024 | 4/10/2028 | 10/10/2024 | Optional Principal Redemption | European | Fixed/Constant | 10/10/2025 | 4.625% | $ | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/8/2024 | 3130B0T82 | 4/10/2024 | 4/10/2029 | 10/10/2024 | Optional Principal Redemption | European | Fixed/Constant | 4/10/2026 | 5.050% | $ | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/8/2024 | 3130B0TE9 | 4/10/2024 | 4/10/2028 | 10/10/2024 | Optional Principal Redemption | European | Fixed/Constant | 4/10/2026 | 4.900% | $ | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/8/2024 | 3130B0TW9 | 4/10/2024 | 7/10/2029 | 7/10/2024 | Optional Principal Redemption | European | Fixed/Constant | 7/10/2026 | 5.050% | $ | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/8/2024 | 3130B0TX7 | 4/16/2024 | 4/13/2028 | 10/13/2024 | Optional Principal Redemption | Bermudan | Fixed/Constant | 4/13/2026 | 5.000% | $ | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/9/2024 | 3130B0UE7 | 4/11/2024 | 4/11/2025 | 10/11/2024 | Optional Principal Redemption | Bermudan | Fixed/Constant | 7/11/2024 | 5.300% | $ | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Federal Home Loan Bank of Dallas | |||||||||||||||||
Date: | April 11, 2024 | By: | /s/ Sue Cassidy | ||||||||||||||
Name: Sue Cassidy | |||||||||||||||||
Title: Vice President and Director of Financial Reporting |
Cover |
Apr. 05, 2024 |
---|---|
Entity Information [Line Items] | |
Amendment Flag | false |
Document Type | 8-K |
Document Period End Date | Apr. 05, 2024 |
Entity Registrant Name | Federal Home Loan Bank of Dallas |
Entity Central Index Key | 0001331757 |
Entity File Number | 000-51405 |
Entity Tax Identification Number | 71-6013989 |
Entity Address, Address Line One | 8500 Freeport Parkway South, Suite 600 |
Entity Address, City or Town | Irving, |
Entity Address, State or Province | TX |
Entity Address, Postal Zip Code | 75063-2547 |
City Area Code | (214) |
Local Phone Number | 441-8500 |
Written Communications | false |
Soliciting Material | false |
Pre-commencement Tender Offer | false |
Pre-commencement Issuer Tender Offer | false |
Entity Emerging Growth Company | false |
Entity Incorporation, State or Country Code | X1 |
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end