Federal Home Loan Bank of Atlanta 8-K

What Happened
The Federal Home Loan Bank of Atlanta filed an 8‑K (Jan 6, 2026) reporting that it committed to be the primary obligor on multiple consolidated obligation issuances traded on 12/31/2025 and 1/2/2026 with settlement dates in early January 2026. The Schedule A in the filing shows $8.7 billion in par amount across ten consolidated obligations, all described as non‑callable, variable "single index floater" securities with maturities between June and October 2026.

Key Details

• Total par amount committed: $8.7 billion (sum of ten consolidated obligations listed).
• Trade dates: primarily 12/31/2025 and 1/2/2026; settlement dates in early January 2026 (1/2/2026–1/7/2026).
• Maturities: range from June 5, 2026 to October 5, 2026 (short‑term maturities within 2026).
• Security terms: described as non‑callable, variable-rate Single Index Floaters; these are consolidated obligations (joint and several obligations of the 11 Federal Home Loan Banks) and are not guaranteed by the U.S. government.

Why It Matters
This filing documents the Bank’s borrowings/funding activity: committing to issue consolidated obligations increases the Bank’s short‑term debt outstanding for which it is the primary obligor. Consolidated obligations are the primary way the Federal Home Loan Banks raise funds in the capital markets; investors should note these notes are backed by the collective financial resources of the eleven Federal Home Loan Banks and are not direct U.S. government obligations. The filing also reminds readers that Schedule A may exclude certain short‑term discount notes issued in the ordinary course and that the Bank has not provided a materiality determination for individual issues in the schedule.