The Federal Home Loan Bank of Des Moines filed a Current Report on Form 8-K with the Securities and Exchange Commission on October 7, 2026, disclosing the issuance of debt securities. The Bank reported that it has committed to issuing $210 million in consolidated obligations, which are bonds and discount notes sold to the public through the Office of Finance.
The consolidated obligations are backed by the financial resources of the eleven Federal Home Loan Banks and are not guaranteed by the U.S. government. The Bank noted that these obligations are the joint and several obligations of the Federal Home Loan Banks and are regulated by the Federal Housing Finance Agency.
The filing includes an exhibit, Schedule A, detailing the specific securities issued. The Schedule A lists the following obligations with a total principal amount of $210 million:
- $10,000,000 in American Fixed Constant bonds maturing October 9, 2036, with a 6.45% coupon.
- $75,000,000 in European Variable Single Index Floaters maturing October 13, 2028.
- $50,000,000 in European Variable Single Index Floaters maturing October 13, 2028.
- $10,000,000 in American Fixed Constant bonds maturing October 19, 2033, with a 6.15% coupon.
- $10,000,000 in Bermudan Fixed Constant bonds maturing October 27, 2028, with a 5.05% coupon.
- $10,000,000 in American Fixed Constant bonds maturing October 20, 2036, with a 6.25% coupon.
- $20,000,000 in Bermudan Fixed Constant bonds maturing October 20, 2036, with a 5.55% coupon.
The filing also includes a signature from Tapas Panda, Associate Treasurer, dated October 14, 2026.
