Federal Home Loan Bank of Atlanta: issues $2,570,400,000 consolidated obligations

What happened

• The Federal Home Loan Bank of Atlanta filed a Current Report on Form 8-K on Oct 13, 2026 reporting consolidated obligations it committed to be the primary obligor on. The total principal amount shown on Schedule A is $2,570,400,000. The trade dates were Oct 7, 2026 and Oct 8, 2026.
• The filing repeats that consolidated obligations are bonds and discount notes that "are by regulation the joint and several obligations of the 11 Federal Home Loan Banks" and that they "are backed only by the financial resources of the 11 Federal Home Loan Banks and are not guaranteed by the United States government."

Key details

• Reported entries (par amounts and CUSIPs): Oct 7, 2026 — CUSIP 3130BCKZ5 par $70,400,000; CUSIP 3130BCKT9 par $500,000,000. Oct 8, 2026 — CUSIPs 3130BCL43, 3130BCL50, 3130BCL68, 3130BCL76 each par $500,000,000.
• Settlement dates were Oct 8, 2026 and Oct 14, 2026. Maturities range from Jan 14, 2027 to May 10, 2027. Rate type for the listed obligations is "Variable Single Index Floater" and call type is reported as "Non-Callable."
• Schedule A notes it excludes consolidated obligation discount notes with maturity of one year or less issued in the ordinary course of business and that par amounts shown may differ from GAAP amounts due to discounts, premiums or concessions.

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) and covers consolidated obligations for which the Bank is the primary obligor.
• The filing states Schedule A lists consolidated obligations committed to be issued on the trade dates indicated and clarifies what Schedule A does and does not show about outstanding consolidated obligations. The filing does not show why the company acted.