The Federal Home Loan Bank of New York (FHLBank of N.Y.) filed a Current Report on Form 8-K with the Securities and Exchange Commission on September 3, 2026, to disclose its consolidated obligation debt schedule. The filing details the issuance of debt securities, which are joint and several obligations of the eleven Federal Home Loan Banks and are sold to the public through the Office of Finance.
The filing includes an exhibit, Schedule A, which details consolidated obligation bonds and discount notes for which the Bank is the primary obligor. The schedule lists specific debt instruments with trade dates, settlement dates, maturity dates, and next payment dates. Notable entries include:
- $1,000,000,000 in Non-Callable Variable Single Index Floaters maturing on December 10, 2026.
- $2,000,000,000 in Non-Callable Variable Single Index Floaters maturing on December 10, 2026.
- $15,000,000 in Optional Principal Redemption Bermudan Fixed Constant bonds with a 5.125% coupon, maturing on September 18, 2031.
The Bank clarifies that Schedule A excludes discount notes with a maturity of one year or less issued in the ordinary course of business. It also notes that the principal amounts reported represent the face value at par and may differ from amounts in financial statements due to discounts, premiums, or concessions. The filing was signed by Eugene Khesin, Director of Funding & Liquidity Management and Treasurer, on September 8, 2026.
