Advances (Interest Rate Payment Terms and Prepayment Fees) (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Federal Home Loan Bank, Advances, Fixed Rate [Abstract] | ||
Fixed Rate, due within 1 year | $ 9,899 | $ 15,218 |
Fixed Rate, due after 1 year | 18,290 | 20,101 |
Advances, Total Fixed Rate | 28,189 | 35,319 |
Federal Home Loan Bank, Advances, Floating Rate [Abstract] | ||
Adjustable Rate, due within 1 year | 7,865 | 8,494 |
Adjustable Rate, due after 1 year | 1,900 | 2,005 |
Advances, Total Fixed Rate | 9,765 | 10,499 |
Total par value | $ 37,954 | $ 45,818 |
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- Definition Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate. No definition available.
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- References No definition available.
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- Definition Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Par amount of advances made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate. No definition available.
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- References No definition available.
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- Definition Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Par amount of advance made and reported by Federal Home Loan Bank (FHLBank) with floating interest rate maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Par amount of advances made and reported by Federal Home Loan Bank (FHLBank). No definition available.
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