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.) | |||||||||
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________________________________ (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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
3130B0Y45 | 4/23/2024 | 1/23/2026 | 7/23/2024 | Optional Principal Redemption | European | Fixed/Constant | 1/23/2025 | 5.300% | $ | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
4/16/2024 | 3130B0YM5 | 4/18/2024 | 4/15/2031 | 10/15/2024 | Optional Principal Redemption | European | Fixed/Constant | 4/15/2027 | 5.150% | $ | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/16/2024 | 3130B0Z69 | 4/19/2024 | 5/16/2025 | 10/16/2024 | Optional Principal Redemption | European | Fixed/Constant | 1/16/2025 | 5.300% | $ | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
4/16/2024 | 3130B0ZC6 | 4/25/2024 | 4/25/2044 | 10/25/2024 | Optional Principal Redemption | Bermudan | Fixed/Constant | 10/25/2024 | 6.500% | $ | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Federal Home Loan Bank of Dallas | |||||||||||||||||
Date: | April 18, 2024 | By: | /s/ Sue Cassidy | ||||||||||||||
Name: Sue Cassidy | |||||||||||||||||
Title: Vice President and Director of Financial Reporting |
Cover |
Apr. 15, 2024 |
---|---|
Entity Information [Line Items] | |
Amendment Flag | false |
Document Type | 8-K |
Document Period End Date | Apr. 15, 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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