The Federal Home Loan Bank of New York (FHLB of NY) filed a Current Report on Form 8-K with the Securities and Exchange Commission on November 10, 2026. The filing details the listing of three new consolidated obligation bonds on Schedule A, which tracks debt securities committed to be issued by the Bank.
According to the filing, the consolidated obligations are joint and several liabilities of the eleven Federal Home Loan Banks and are not guaranteed by the U.S. government. The Bank uses these obligations to obtain funds for its member financial institutions. The filing notes that Schedule A generally excludes discount notes with a maturity of one year or less issued in the ordinary course of business.
The specific obligations listed on Schedule A include:
- Series 3130BCVF7: A fixed-rate bond issued on November 10, 2026, with a maturity date of May 23, 2029. The bond has a principal amount of $15,000,000 and a coupon rate of 4.875%.
- Series 3130BCVY6: A fixed-rate bond issued on November 10, 2026, with a maturity date of May 23, 2031. The bond has a principal amount of $25,000,000 and a coupon rate of 5.02%.
- Series 3130BCW90: A fixed-rate bond issued on November 10, 2026, with a maturity date of February 9, 2028. The bond has a principal amount of $50,000,000 and a coupon rate of 4.8%.
All three bonds are classified as Optional Principal Redemption bonds, meaning they may be redeemed by the Bank in whole or in part at its discretion on predetermined dates. The Series 3130BCVF7 is redeemable on a European style, while the other two are redeemable on a Bermudan style. The filing was signed on November 12, 2026, by Eugene Khesin, the Director of Funding & Liquidity Management and Treasurer for the FHLB of NY.
