Federal Home Loan Bank of Atlanta 8-K

What Happened

• The Federal Home Loan Bank of Atlanta filed a Form 8‑K on Jan 22, 2026, reporting that it committed to issue two consolidated obligation bonds with a trade date of January 16, 2026. Each bond has a par amount of $500,000,000, for a total of $1.0 billion.
• These consolidated obligations are joint and several obligations of the eleven Federal Home Loan Banks, are sold through the Office of Finance, and are backed only by the financial resources of the Federal Home Loan Banks (not guaranteed by the U.S. government).

Key Details

• Trade date: 1/16/2026; Settlement date: 1/26/2026.
• CUSIPs and maturities:
  • 3130B97H7 — maturity 9/25/2026; next pay date 3/25/2026.
  • 3130B97L8 — maturity 8/26/2026; next pay date 2/26/2026.
• Both issues are non‑callable and are Variable Single Index Floaters (floating‑rate instruments).
• Par amounts: $500,000,000 each (total $1,000,000,000). Schedule A may exclude certain short‑term discount notes and does not show related interest‑rate derivatives or total consolidated obligations outstanding.

Why It Matters

• This filing informs investors about a $1.0B short‑term debt issuance by the Bank, which affects the Bank’s funding and liquidity profile. Consolidated obligations are the primary way Federal Home Loan Banks raise funds in the capital markets.
• Important risk note for investors: consolidated obligations are not U.S. government guaranteed and are repayable from the collective resources of the Federal Home Loan Banks; the FHFA has regulatory authority over these Banks and may require one Bank to repay obligations of another in certain circumstances.