The Federal Home Loan Bank of New York (FHLB NY) filed a Current Report on Form 8-K on September 30, 2026, disclosing a total of $1.8 billion in consolidated obligation notes scheduled to mature or be redeemed in 2027. The filing details the specific obligations in Exhibit 99.1, Schedule A, which lists the trade dates, maturity dates, and principal amounts for the securities.
The disclosed obligations include a mix of variable-rate single-index floaters and a fixed-rate bond. The largest tranche is a variable-rate note with a principal amount of $767 million, issued on September 30, 2026, with a maturity date of January 5, 2027. Other variable-rate floaters maturing in early 2027 include a $32 million issue, an $188 million issue, a $598 million issue, a $239 million issue, and a $300 million issue, all issued between September 30 and October 5, 2026.
The Schedule A also lists a fixed-rate bond with a principal amount of $25 million. This bond, issued on October 2, 2026, has a fixed coupon rate of 5.176 percent and matures on May 6, 2027. The filing notes that these consolidated obligations are joint and several obligations of the eleven Federal Home Loan Banks and are backed by the financial resources of those banks rather than the U.S. government.
