debt
confidence high
sentiment neutral
materiality 0.50
FHLB Chicago issues $2.8B in consolidated obligations across multiple maturities
Federal Home Loan Bank of Chicago
- Total par amount of $2.807B in consolidated obligations issued on June 15-16, 2026.
- Includes $2.777B in variable-rate single index floaters maturing Sept 2026 to Feb 2027.
- Also $30M in fixed-rate callable bonds (4.28% and 4.61%) maturing 2028 and 2031.
- Obligations are joint and several among the 11 Federal Home Loan Banks, not U.S. guaranteed.
- Proceeds used for general funding; discount notes ≤1 year maturity excluded from schedule.