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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
3130B1R66 | 6/14/2024 | 6/10/2027 | 12/10/2024 | Optional Principal Redemption | Bermudan | Fixed/Constant | 9/10/2024 | 5.525% | $ | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
6/13/2024 | 3130B1RD1 | 6/26/2024 | 6/26/2029 | 12/26/2024 | Optional Principal Redemption | American | Fixed/Constant | 12/26/2024 | 5.610% | $ | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
6/13/2024 | 3130B1RL3 | 6/17/2024 | 6/15/2028 | 12/15/2024 | Optional Principal Redemption | Bermudan | Fixed/Constant | 12/15/2025 | 5.000% | $ | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
6/14/2024 | 3130B1RS8 | 6/28/2024 | 11/29/2024 | 8/29/2024 | Non-Callable | N/A | Variable/Single Index Floater | N/A | * | $ | 1,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
6/14/2024 | 3130B1S65 | 6/21/2024 | 6/21/2029 | 12/21/2024 | Optional Principal Redemption | European | Fixed/Constant | 12/21/2026 | 4.700% | $ | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Federal Home Loan Bank of Dallas | |||||||||||||||||
Date: | June 18, 2024 | By: | /s/ Sue Cassidy | ||||||||||||||
Name: Sue Cassidy | |||||||||||||||||
Title: Vice President and Director of Financial Reporting | |||||||||||||||||
Cover |
Jun. 12, 2024 |
---|---|
Entity Information [Line Items] | |
Amendment Flag | false |
Document Type | 8-K |
Document Period End Date | Jun. 12, 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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