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8-KAccepted Oct 8, 4:00 PM ET

Federal Home Loan Bank of New York: reports consolidated obligations committed

Federal Home Loan Bank of New York

Accepted (ET)

4:00 PM

Oct 8, 2026

Filed

Oct 8, 2026

Documents

14

Size

179.9 KB

Summary

Federal Home Loan Bank of New York: reports consolidated obligations committed

Updated

What happened The filing says the Federal Home Loan Bank of New York reported consolidated obligation bonds and discount notes "committed to be issued" for which the Bank is the primary obligor, as set forth in Schedule A. The report was filed on Oct 8, 2026.

Key details

  • The filing says consolidated obligations consist of bonds and discount notes and are the joint and several obligations of the 11 Federal Home Loan Banks.
  • The filing says consolidated obligations are backed only by the financial resources of the 11 Federal Home Loan Banks and are not guaranteed by the United States government.
  • The filing says Schedule A excludes consolidated obligation discount notes with a maturity of 1 year or less issued in the ordinary course of business and may include obligations for which the Bank assumed primary repayment from another Federal Home Loan Bank.
  • The filing says the principal amounts on Schedule A are stated at par and may not correspond to amounts reported in financial statements prepared in accordance with generally accepted accounting principles.

Why it may matter The filing reports Item 2.03: creation of a direct financial obligation, which covers consolidated obligations committed to be issued or assumed for which the Bank is the primary obligor. The filing does not show why the company acted.

AI-written summary · check the filing