debt
confidence high
sentiment neutral
materiality 0.25
FHLB Atlanta issues $1.07B in consolidated obligations across multiple tranches in June 2025
Federal Home Loan Bank of Atlanta
- Issued $1.0B variable-rate discount note (CUSIP 3130B6ST4) maturing 12/22/2025.
- Issued $70M in fixed-rate callable bonds with coupons 4.625% and 4.68%, maturing 2027-2028.
- Total par amount of reported obligations is $1.07B, all joint and several obligations of the 11 FHLBs.
- Obligations not guaranteed by the U.S. government; backed solely by FHLB financial resources.
- Issuance is part of routine funding through the Office of Finance, with no judgment on individual materiality made.
item 2.03