Federal Home Loan Bank of Topeka 8-K
Accession 0001325878-26-000006
Filed
Jan 7, 7:00 PM ET
Accepted
Jan 8, 10:57 AM ET
Size
159.9 KB
Accession
0001325878-26-000006
Research Summary
AI-generated summary of this filing
Federal Home Loan Bank of Topeka Issues $500M Consolidated Obligation Bond
What Happened The Federal Home Loan Bank of Topeka (FHLBank) filed an 8‑K (Jan 8, 2026) reporting that it committed to issue a consolidated obligation bond with a par amount of $500,000,000. The trade date was 01/06/2026 (CUSIP 3130B92K5), settlement on 01/12/2026, and maturity on 06/12/2026. The security is described as a non‑callable, variable rate "Single Index Floater" with the next pay date shown as 03/12/2026.
Key Details
- Trade date: 01/06/2026; Settlement date: 01/12/2026; Maturity date: 06/12/2026.
- Par amount: $500,000,000; CUSIP: 3130B92K5.
- Security type: Consolidated obligation bond — Non‑callable, Variable Single Index Floater.
- Regulatory/context notes from the filing: consolidated obligations are joint and several obligations of the 11 Federal Home Loan Banks, are sold via the Office of Finance, and are backed only by the Federal Home Loan Banks (not guaranteed by the U.S. government). The FHFA can require one FHLBank to repay obligations for which another is the primary obligor.
Why It Matters This filing shows FHLBank Topeka raising short‑term funding through the joint consolidated obligations market. For investors, the key points are the $500M size, the variable interest feature, and that these securities are supported by the collective resources of the 11 Federal Home Loan Banks—not by a U.S. government guarantee. The filing also notes Schedule A’s par amounts may differ from GAAP amounts and that total consolidated obligations outstanding will be reported in the Bank’s periodic SEC filings.
Documents
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8-K
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Issuer
Federal Home Loan Bank of Topeka
CIK 0001325878
Related Parties
1- filerCIK 0001325878
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 7, 7:00 PM ET
- Accepted
- Jan 8, 10:57 AM ET
- Size
- 159.9 KB