Federal Home Loan Bank of Atlanta: issues $48,700,000 of consolidated obligations

What happened

• The Federal Home Loan Bank of Atlanta filed a Current Report on Form 8-K dated Oct 6, 2026 reporting the creation of consolidated obligations listed in Schedule A. The trades occurred on Sep 30, 2026, Oct 1, 2026 and Oct 2, 2026 with settlement dates of Oct 2, 2026 and Oct 15, 2026. The reported par amounts total $48,700,000 and include both non-callable and callable bonds.

Key details

• Total par amount reported on Schedule A: $48,700,000.
• Coupon rates on the reported bonds: 5.00%, 5.125%, and 5.25%; maturities range from Mar 12, 2032 to Sep 9, 2033, and include callable bonds maturing Oct 15, 2029 with first call date Oct 15, 2027 (par $25,000,000 total for callable issues).
• The filing states consolidated obligations (bonds and discount notes) are the joint and several obligations of the eleven Federal Home Loan Banks, sold through the Office of Finance, and are backed only by the financial resources of the eleven Federal Home Loan Banks (not guaranteed by the United States government).
• Schedule A excludes consolidated obligation discount notes with maturity of one year or less and does not address any interest-rate exchange agreements that may be associated with the reported obligations.

Why it may matter

• The filing was made under Item 2.03 (creation of a direct financial obligation or an obligation under an off-balance sheet arrangement). Item 2.03 covers issuance or assumption of consolidated obligations by the Bank and discloses the specific trades, par amounts, coupon rates, maturities and call features included in Schedule A.

The filing does not show why the company acted.