Federal Home Loan Bank of Atlanta Issues Consolidated Obligations (~$5.1B)

What Happened
The Federal Home Loan Bank of Atlanta filed an 8‑K on September 29, 2026, disclosing commitments to issue consolidated obligation bonds and discount notes (trade dates Sep 23–25, 2026) for which the Bank is the primary obligor. Schedule A of the filing lists par amounts totaling approximately $5.095 billion across multiple tranches, including two $1.0B variable single‑index floaters, several fixed‑rate callable bonds and smaller issues. The filing was signed by Thomas J. Costello, Director of Capital Markets.

Key Details

• Total par amounts reported on Schedule A: approximately $5.095 billion (trade dates Sep 23–25, 2026).
• Large tranches include two $1.0B variable single‑index floaters (CUSIPs 3130BCDT7 and 3130BCDS9).
• Other issued/committed pieces include fixed‑rate callable bonds with coupons shown at 5.05%, 5.00% and 7.00%, maturities ranging from late‑2026 to 2056, and optional/principal redemption features.
• Consolidated obligations are joint and several obligations of the eleven Federal Home Loan Banks, are not guaranteed by the U.S. government, and are sold through the Office of Finance under FHFA regulation. Schedule A excludes discount notes with maturities of one year or less.

Why It Matters
This filing informs investors about the Bank’s recent funding activity and the amounts for which it is the primary obligor. Consolidated obligations are the Bank’s principal method of raising cash; changes in issuance, size, maturity, or structure affect the Bank’s funding profile and interest‑rate exposure. Note that the reported amounts are par values on Schedule A (may differ from GAAP amounts) and the filing does not include short‑term discount notes or related derivative strategies, which the Bank reports separately in periodic filings.