Federal Home Loan Bank of Atlanta 8-K
Accession 0001331465-26-000012
Filed
Jan 19, 7:00 PM ET
Accepted
Jan 20, 2:42 PM ET
Size
159.0 KB
Accession
0001331465-26-000012
Research Summary
AI-generated summary of this filing
Federal Home Loan Bank of Atlanta Issues $2.1B Consolidated Obligations
What Happened
The Federal Home Loan Bank of Atlanta filed a Form 8‑K dated January 20, 2026, disclosing that it committed to issue consolidated obligations with a total par amount of $2.1 billion (trade date January 15, 2026). The Bank is the primary obligor on these consolidated obligations, which are joint and several obligations of the eleven Federal Home Loan Banks and are not guaranteed by the U.S. government.
Key Details
- Total par amount: $2,100,000,000 (two issues: $1.1B and $1.0B).
- Trade date: 1/15/2026; Settlement dates: 1/22/2026 and 1/23/2026.
- Maturities: 10/22/2026 and 10/23/2026.
- Rate type: Variable — Single Index Floater for both issues; non‑callable.
- Next pay dates reported: 4/22/2026 and 4/23/2026.
- Filing signed by Thomas J. Costello (MBS Portfolio Manager) on January 20, 2026.
Why It Matters
This 8‑K reports new debt issuance that increases the Bank’s consolidated obligations outstanding as primary obligor. Consolidated obligations are the Bank’s primary funding source and are backed by the combined financial resources of the eleven Federal Home Loan Banks (not the U.S. government). Investors should note the filings’ disclosures that par amounts reported may differ from GAAP‑reported amounts (due to discounts, premiums, etc.) and that the Bank did not make a materiality determination for any particular issuance in this report. For totals of consolidated obligations outstanding, consult the Bank’s periodic SEC filings.
Documents
- 8-Kfhlba-20260115.htmPrimary
8-K
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Issuer
Federal Home Loan Bank of Atlanta
CIK 0001331465
Related Parties
1- filerCIK 0001331465
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 19, 7:00 PM ET
- Accepted
- Jan 20, 2:42 PM ET
- Size
- 159.0 KB