Federal Home Loan Bank of Atlanta 8-K

What Happened The Federal Home Loan Bank of Atlanta (the Bank) filed a Form 8-K on January 8, 2026, reporting that it committed to be the primary obligor on consolidated obligations with trade date January 5, 2026, totaling $2.45 billion in par value. Consolidated obligations are the joint and several debt securities of the eleven Federal Home Loan Banks (not U.S. government guaranteed) and are sold through the Office of Finance. The report was signed by Thomas J. Costello, MBS Portfolio Manager.

Key Details

• Total committed par amount: $2,450,000,000 (three issues with trade date 1/5/2026).
  • CUSIP 3130B92H2 — $1,250,000,000; settlement 1/8/2026; maturity 6/8/2026; non-callable; variable single-index floater.
  • CUSIP 3130B92N9 — $1,000,000,000; settlement 1/7/2026; maturity 8/7/2026; non-callable; variable single-index floater.
  • CUSIP 3130B92Z2 — $200,000,000; settlement 1/6/2026; maturity 2/5/2027; Bermudan callable (optional principal redemption); fixed rate 3.642%; next call date 4/6/2026.
• The filing notes these par amounts are at face value and may differ from GAAP reporting (discounts, premiums, concessions not reflected).
• Reminder: the Finance Agency (FHFA) regulates the FHLBanks and may require one Bank to repay consolidated obligations for which another Bank is the primary obligor; consolidated obligations are backed only by the financial resources of the eleven FHLBanks.

Why It Matters This filing informs investors and counterparties that FHLB Atlanta has assumed primary repayment responsibility for $2.45 billion of short- to mid-term consolidated debt. These issuances affect the Bank’s funding mix and short-term liability profile and are relevant when evaluating its liquidity and debt commitments. Because consolidated obligations are joint obligations of the Federal Home Loan Banks and not government-guaranteed, understanding the amounts and terms (maturities, call features, interest types) helps investors and counterparties assess interest-rate exposure, upcoming call dates, and repayment obligations reported in the Bank’s periodic financial statements.