Exhibit 99.1
Schedule A
Consolidated Obligation Bonds Committed to be Issued by the Federal Home Loan Bank of Dallas
| Rate Type/ | Next | Initial | ||||||||||||||||||
| Settlement | Maturity | Next | Call | Rate | Call | Coupon | Par | |||||||||||||
| Trade Date | CUSIP | Date | Date | Pay Date | Call Type (1) | Style (2) | Sub-Type (3)(4) | Date | Rate | Amount | ||||||||||
| 09/13/2016 | 3130A9HC8 | 09/29/2016 | 09/29/2021 | 03/29/2017 | Optional Principal Redemption | European | Fixed/ Constant | 09/29/2017 | 2.000% | $15,000,000 |
(1) Call Type Description:
Optional Principal Redemptionbonds (callable bonds) may be redeemed by the Bank in whole or in part at its discretion on predetermined call dates, according to the terms of the bond.
Scheduled Amortizingbonds repay principal based upon a predetermined amortization schedule, in accordance with the terms of the bond.
(2) Call Style Description:
American- redeemable continuously on and after the first redemption date and until maturity.
Bermudan-redeemable on specified recurring dates on and after the first redemption date until maturity.
European-redeemable on a specific date only.
Multi-European-redeemable on particular dates only.
Canary- redeemable on specified recurring dates on and after the first redemption date until a specified date prior to maturity.
(3) Rate Type Description:
Conversionbonds have coupons that convert from fixed to variable or from variable to fixed on a predetermined date, according to the terms of the bond; in some cases, the variable coupon may be subject to an interest rate cap.
Fixedbonds pay interest at constant or stepped fixed rates over the life of the bond, according to the terms of the bond.
Variablebonds pay interest at rates that reset periodically over the life of the bond based upon an index such as 1-month or 3-month LIBOR or the daily Federal Funds rate, according to the terms of the bond.
(4) Rate Sub-Type Description:
Constantbonds pay interest at constant fixed rates over the life of the bond, according to the terms of the bond.
Step-Downbonds pay interest at decreasing fixed rates for specified intervals over the life of the bond, according to the terms of the bond.
Step-Upbonds pay interest at increasing fixed rates for specified intervals over the life of the bond, according to the terms of the bond.
Step-Up/Step-Downbonds pay interest at increasing fixed rates and then at decreasing fixed rates for specified intervals over the life of the bond, according to the terms of the bond.
Capped Floaterbonds pay interest at variable rates subject to an interest rate ceiling, according to the terms of the bond.
Single Index Floaterbonds pay interest at a rate that increases as an index rises and decreases as an index declines, according to the terms of the bond.