Federal Home Loan Bank of Atlanta 8-K

What Happened

• The Federal Home Loan Bank of Atlanta filed a Current Report on Form 8‑K on January 13, 2026, disclosing that it committed to issue consolidated obligation bonds (joint obligations of the 11 Federal Home Loan Banks) with total par value of $3.56 billion on trade dates January 7–9, 2026.
• The Schedule A in the filing lists six committed issuances with settlement dates between January 8 and January 14, 2026, maturities ranging from July 2026 to January 2033, and coupon rates generally in the mid‑3% to low‑4% range.

Key Details

• Total par amount committed: $3.56 billion across six consolidated obligation bonds (trade dates 1/7/2026–1/9/2026).
• Maturities and coupons: maturities from 7/10/2026 up to 1/12/2033; coupons include 3.62%, 3.72% and 4.05% depending on the issue.
• Largest and smallest issues: largest single par amount $1.5 billion (CUSIP 3130B93X6, 3.62% coupon); smallest $10 million (CUSIP 3130B94E7, 4.05% coupon).
• Regulatory/legal notes: consolidated obligations are joint and several obligations of the 11 Federal Home Loan Banks, are not guaranteed by the U.S. government, and the filing’s Schedule A excludes discount notes with maturity of one year or less and may not reflect related derivatives or GAAP accounting differences.

Why It Matters

• This filing informs investors about new wholesale funding the Bank has committed to: the amount, timing, maturities, coupon levels and call features. These factors affect the Bank’s funding profile and interest expense timing.
• Because consolidated obligations are secured only by the collective financial resources of the Federal Home Loan Banks (not by the U.S. Treasury), retail and fixed‑income investors should note credit structure and call/maturity features when evaluating exposure.
• The Bank noted it has not made a judgment on the materiality of any particular obligation and will report aggregate consolidated obligations outstanding in its periodic SEC filings.