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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
3130B0TY5 | 4/11/2024 | 4/9/2027 | 10/9/2024 | Non-Callable | N/A | Fixed/Constant | N/A | 4.750% | $ | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
4/10/2024 | 3130B0UK3 | 4/11/2024 | 4/10/2026 | 10/10/2024 | Optional Principal Redemption | European | Fixed/Constant | 4/10/2025 | 5.250% | $ | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/10/2024 | 3130B0UY3 | 4/17/2024 | 4/17/2026 | 10/17/2024 | Optional Principal Redemption | Bermudan | Fixed/Constant | 10/17/2024 | 5.500% | $ | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/10/2024 | 3130B0VD8 | 4/16/2024 | 4/16/2029 | 10/16/2024 | Optional Principal Redemption | Bermudan | Fixed/Constant | 7/16/2024 | 5.800% | $ | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/10/2024 | 3130B0VK2 | 4/16/2024 | 4/16/2027 | 10/16/2024 | Optional Principal Redemption | Bermudan | Fixed/Constant | 5/16/2024 | 5.825% | $ | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/10/2024 | 3130B0VN6 | 4/15/2024 | 1/15/2026 | 10/15/2024 | Optional Principal Redemption | European | Fixed/Constant | 4/15/2025 | 5.250% | $ | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/10/2024 | 3130B0VP1 | 4/18/2024 | 4/18/2044 | 10/18/2024 | Optional Principal Redemption | Bermudan | Fixed/Constant | 10/18/2024 | 6.300% | $ | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/10/2024 | 3130B0VQ9 | 4/15/2024 | 4/15/2039 | 10/15/2024 | Optional Principal Redemption | Bermudan | Fixed/Constant | 4/15/2025 | 6.000% | $ | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/10/2024 | 3130B0VR7 | 4/15/2024 | 4/15/2026 | 10/15/2024 | Optional Principal Redemption | Bermudan | Fixed/Constant | 7/15/2024 | 5.625% | $ | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/11/2024 | 3130B0WM7 | 4/15/2024 | 5/13/2025 | 10/15/2024 | Optional Principal Redemption | Bermudan | Fixed/Constant | 7/15/2024 | 5.500% | $ | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/12/2024 | 3130B0WZ8 | 4/30/2024 | 4/23/2029 | 10/23/2024 | Optional Principal Redemption | Bermudan | Fixed/Constant | 5/23/2024 | 6.100% | $ | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Federal Home Loan Bank of Dallas | |||||||||||||||||
Date: | April 16, 2024 | By: | /s/ Sue Cassidy | ||||||||||||||
Name: Sue Cassidy | |||||||||||||||||
Title: Vice President and Director of Financial Reporting |
Cover |
Apr. 10, 2024 |
---|---|
Entity Information [Line Items] | |
Amendment Flag | false |
Document Type | 8-K |
Document Period End Date | Apr. 10, 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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