The Federal Home Loan Bank of New York filed a Current Report on Form 8-K with the Securities and Exchange Commission on October 5, 2026, detailing the issuance of consolidated obligations. The filing includes an exhibit, Schedule A, which lists the specific debt securities committed to be issued by the Bank.
The Schedule A lists 19 consolidated obligation bonds and discount notes. The total principal amount of these obligations is $4,842,500,000. The issuance spans a range of maturities, with the shortest maturing on February 5, 2027, and the longest maturing on October 16, 2046.
The majority of the issued debt consists of non-callable variable rate securities. These include Single Index Floaters with principal amounts ranging from $10,000,000 to $1,888,000,000. The remaining fixed-rate securities include a Constant Fixed Rate bond maturing in 2033 with a principal amount of $15,600,000, and an Optional Principal Redemption Bermudan Fixed Constant bond maturing in 2046 with a principal amount of $30,000,000.
