Federal Home Loan Bank of Atlanta 8-K

What Happened

• The Federal Home Loan Bank of Atlanta filed a Current Report on Form 8‑K on January 15, 2026 (Item 2.03) reporting the creation/commitment of consolidated obligation bonds. The Bank committed to issue three consolidated obligation bonds totaling $125,000,000 (par) with trade dates of January 12–13, 2026 and settlement on January 15, 2026. These consolidated obligations are joint and several obligations of the eleven Federal Home Loan Banks and are sold through the Office of Finance; they are not guaranteed by the U.S. government.

Key Details

• Total par amount committed: $125,000,000 (two $50,000,000 bonds and one $25,000,000 bond).
• Issues (par / trade & settlement / maturity / coupon / call style / next call date / CUSIP):
  • $50,000,000; trade 1/12/2026; settle 1/15/2026; mat 7/13/2026; coupon 3.625%; European callable; next call 4/13/2026; CUSIP 3130B95H9.
  • $50,000,000; trade 1/12/2026; settle 1/15/2026; mat 7/14/2026; coupon 3.625%; European callable; next call 4/14/2026; CUSIP 3130B95P1.
  • $25,000,000; trade 1/13/2026; settle 1/15/2026; mat 12/27/2030; coupon 3.9425%; Bermudan callable; next call 6/29/2027; CUSIP 3130B96E5.
• Filing notes Schedule A excludes short-term discount notes (maturities ≤1 year) and may not reflect total consolidated obligations outstanding for which the Bank is primary obligor.

Why It Matters

• These entries reflect how the Bank raises funding by issuing consolidated obligations (bonds) in the capital markets; the reported issues increase the Bank’s short- and mid-term debt obligations by $125M on a par basis. Because consolidated obligations are joint and several among the eleven Federal Home Loan Banks and are subject to FHFA oversight, investors should recognize repayment responsibility is shared across the system and the securities are not U.S. government guaranteed. The Bank will report total consolidated obligations outstanding in its periodic SEC filings.