v3.26.1
Consolidated Obligations (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Short-term Debt [Table Text Block]
The following table summarizes the Bank’s discount notes (dollars in millions):
June 30, 2026December 31, 2025
AmountWeighted
Average
Interest
Rate 		AmountWeighted
Average
Interest
Rate
Par value$98,284 3.59 %$85,186 3.76 %
Discounts and concessions1
(914)(586)
Fair value hedging adjustments
(26)17 
Fair value option adjustments(2)3 
Total$97,342 $84,620 
1    Concessions represent fees paid to dealers in connection with the issuance of certain consolidated obligation discount notes.
Schedule of Maturities of Long-term Debt [Table Text Block]
The following table summarizes the Bank’s bonds outstanding by contractual maturity (dollars in millions):
June 30, 2026December 31, 2025
Year of Contractual MaturityAmountWeighted
Average
Interest
Rate 		AmountWeighted
Average
Interest
Rate
Due in one year or less$57,222 3.68 %$38,808 3.76 %
Due after one year through two years24,724 3.78 32,347 3.84 
Due after two years through three years3,306 4.08 3,577 4.11 
Due after three years through four years2,946 3.25 3,351 3.71 
Due after four years through five years3,337 3.87 2,399 3.44 
Thereafter9,291 4.55 8,706 4.52 
Total par value100,826 3.79 %89,188 3.87 %
Premiums27 28 
Discounts and concessions1
(21)(23)
Fair value hedging adjustments(70)56 
Total$100,762 $89,249 
1    Concessions represent fees paid to dealers in connection with the issuance of certain consolidated obligation bonds.
The following table summarizes the Bank’s bonds outstanding by year of contractual maturity or next call date (dollars in millions):
Year of Contractual Maturity or Next Call DateJune 30,
2026		December 31,
2025
Due in one year or less$91,757 $79,984 
Due after one year through two years4,034 3,609 
Due after two years through three years2,581 2,901 
Due after three years through four years1,407 1,594 
Due after four years through five years631 685 
Thereafter416 415 
Total par value$100,826 $89,188 
Schedule of Long-term Debt by Call Feature [Table Text Block]
The following table summarizes the Bank’s bonds outstanding by call features (dollars in millions):
June 30,
2026		December 31,
2025
Non-callable or non-putable$50,008 $37,814 
Callable50,818 51,374 
Total par value$100,826 $89,188 
The following table summarizes the Bank’s bonds by interest rate payment terms (dollars in millions):
June 30,
2026		December 31,
2025
Fixed rate$41,872 $34,962 
Simple variable rate58,954 54,226 
Total par value$100,826 $89,188