The Federal Home Loan Bank of Des Moines (FHLB Des Moines) filed a Current Report on Form 8-K dated October 21, 2026, disclosing a schedule of debt securities known as consolidated obligations. These obligations are bonds and discount notes that serve as the primary funding source for the Bank.
The filing includes Schedule A, which details specific consolidated obligation bonds for which FHLB Des Moines is the primary obligor. The schedule lists six distinct bond issues with a total par value of $75,000,000, issued between October 21 and October 27, 2026.
The details of the issued obligations include:
- A $10,000,000 bond issued on October 21, 2026, with a 6.70% fixed rate, maturing on October 30, 2041.
- A $10,000,000 bond issued on October 27, 2026, with a 5.00% fixed rate, maturing on October 27, 2028.
- A $15,000,000 bond issued on October 26, 2026, with a 5.00% fixed rate, maturing on September 12, 2031.
- A $10,000,000 bond issued on October 29, 2026, with a 6.48% fixed rate, maturing on October 29, 2046.
- A $10,000,000 bond issued on October 26, 2026, with a 4.76% fixed rate, maturing on July 10, 2030.
- A $10,000,000 bond issued on November 16, 2026, with a 5.05% fixed rate, maturing on November 16, 2028.
The Bank notes that these consolidated obligations are backed by the financial resources of the eleven Federal Home Loan Banks and are not guaranteed by the United States government. The filing was signed by Tapas Panda, Associate Treasurer, on October 27, 2026.
