8-K - Federal Home Loan Bank of Des Moines | StockGist

AI Analysis

AI-generated analysis. Always verify with the original filing.

The Federal Home Loan Bank of Des Moines disclosed commitments to issue consolidated obligation bonds for which it is the primary obligor, as listed in Schedule A (Exhibit 99.1), with trade dates of March 16, 2026 and March 17, 2026. These joint and several obligations of the eleven Federal Home Loan Banks provide most of the Bank's funding via capital markets sales.

Key Takeaways

1Consolidated obligations are backed only by the financial resources of the eleven Federal Home Loan Banks, not guaranteed by the United States government.

2Schedule A lists bonds excluding discount notes with maturity of one year or less issued in ordinary course.

3Bond CUSIP 3130AUW75: trade date 3/16/2026, settlement 3/18/2026, maturity 3/9/2029, non-callable, 3.88% fixed constant rate, par $15,000,000.

4Bond CUSIP 3130B9XF2: trade date 3/16/2026, settlement 3/25/2026, maturity 3/25/2041, optional principal redemption American style, 5.40% fixed constant rate, par $35,000,000.

5Bond CUSIP 3130B9XS4: trade date 3/17/2026, settlement 4/2/2026, maturity 4/2/2046, optional principal redemption American style, 5.45% fixed constant rate, par $25,000,000.

6The Bank has not judged materiality of any particular consolidated obligation reported.

Current Report Details

Event Type

Financing

Exhibits Only

Disclosure

Mandatory

Variant

8-K

Items Reported

2.03

Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The Federal Home Loan Bank of Des Moines (the

Financing

9.01

Financial Statements and Exhibits. Exhibit 99.1: Schedule A Exhibit 104: Cover Page Interactive Data File (embedded within the inline XBRL document) SIGNATURE P

Exhibits Only

Source Document

Transaction Details

Debt / Financing

Exhibits (2)

8-K

99.1

EX-99.1