|8-KFeb 3, 12:56 PM ET

Federal Home Loan Bank of Atlanta 8-K

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Federal Home Loan Bank of Atlanta Reports Issuance of Consolidated Obligations

What Happened
The Federal Home Loan Bank of Atlanta filed an 8‑K on February 3, 2026, reporting that it committed to issue consolidated obligation bonds and notes (trade dates Jan. 28–30, 2026) for which it is the primary obligor. Schedule A lists eight consolidated obligations with a total par amount of $5,573,000,000. Maturities range from July 8, 2026 up to January 28, 2031. The filing was signed by Lee Busbee, Senior Capital Markets Trader.

Key Details

  • Total par committed (at trade date): $5,573,000,000 across eight consolidated obligations (trade dates 1/28/2026–1/30/2026).
  • Notable issues: two fixed-rate, callable (Bermudan) bonds — $10,000,000 at 4.01% (matures 1/28/2031) and $13,000,000 at 3.63% (matures 5/14/2027).
  • The remaining six issues are non‑callable variable “Single Index Floater” notes (par amounts: $1.0B, $550M, $1.0B, $1.0B, $1.0B, $1.0B) with maturities in 2026.
  • Reminder from the filing: consolidated obligations are joint and several obligations of the 11 Federal Home Loan Banks, are backed only by the Banks’ resources (not the U.S. government), and FHFA can require any Bank to repay obligations for which another Bank is primary obligor.

Why It Matters
This filing updates investors on the Bank’s capital‑markets funding activity and the amounts for which it is the primary obligor. The issuance mix (large short‑to‑intermediate‑term floaters and a small amount of longer fixed‑rate callable paper) affects the Bank’s future interest expense and refinancing profile. Because consolidated obligations are joint obligations of all Federal Home Loan Banks and are not federally guaranteed, these issuances are relevant to assessments of the Bank’s funding risk and consolidated obligations outstanding; the Bank noted Schedule A excludes short‑term discount notes and that total outstanding primary obligations will be reported in periodic filings.