FHLBquarterly

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Overview

Semi-Annual RDIA
Case-by-Case RDIA
Quarterly Report

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Sheet 1: Semi-Annual RDIA

The Federal Home Loan Banks - Office of Finance (FHLB-OF) shall use this Appendix A template for requesting Treasury approval of globally syndicated large and liquid bullet instruments that the FHLB-OF proposes to issue through the FHLB Global Debt Program (such instruments being referred to as "syndicated GDP debt") for the 6-month period specified. Treasury approval of syndicated GDP debt indicated in this Appendix A shall thereupon also constitute approval from Treasury for routine issuances, in that same 6-month period, of discount notes, callable and puttable notes, bullet and TAP issues, master notes, single index floating rate notes, and amortizing prepayment linked securities (APLS). Any single debt issuance that (1) is a "Conflicting Issuance" (as defined below), (2) is an issuance of an "Existing Debt Product" in an amount that exceeds the "Large Issuance Threshold," or (3) is an issuance of a "New Debt Product," requires additional case-by-case approval using the Appendix B template. All dollar figures inserted are to be in billions								Total FHLBank Consolidated Debt Outstanding as of Delivery Date of Semi-Annual or Adjusted RDIA
			Syndicated GDP Debt Issuance		Time Period Covered
Estimated Syndicated GDP Debt Outstanding at End of Current 6-Month Period		1			Start Date	End Date
	Estimated Gross Syndicated GDP Debt Issuance	2			mm/20xx	mm/20xx
6-Month	Maturing Syndicated GDP Debt	3
Period	Estimated Net Syndicated GDP Debt Issuance	4
	Total Syndicated GDP Debt Outstanding at End of Upcoming 6-Month Period	5

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Sheet 2: Case-by-Case RDIA

The FHLB-OF shall use this Appendix B template for requesting Treasury approval of each debt issuance that that (1) is a "Conflicting Issuance" (as defined below), (2) is an issuance of an "Existing Debt Product" in an amount that exceeds the "Large Issuance Threshold," or (3) is an issuance of a "New Debt Product." All dollar figures inserted are to be in billions . For each proposed issuance that is a Conflicting Issuance or an issuance of an Existing Debt Product that exceeds the Large Issuance Threshold, use Part 1 of this Appendix B template. For each proposed issuance of a New Debt Product, use Part 2 of this Appendix B template.

PART 1:

General Description of Security

Amount of Planned Issuance

Maturity of Issue

Currency

Optionality

Timing of Pricing and Settlement

Expected Spread over Treasury Securities of Comparable Maturity

PART 2

General Description of Security

NOTES TO THIS APPENDIX B: "Conflicting Issuance" means any debt issuance of the FHLB-OF that conflicts with a Treasury auction of Treasury debt obligations of similar size and maturity. "Existing Debt Product" means a type of debt obligation of the FHLB-OF that does not differ materially in terms or structure from other debt obligations that the FHLB-OF has issued in the past. "Large Issuance Threshold" means the size of issuance that Treasury has established, after consultation with the FHLB-OF at the most recent annual meeting with the FHLB-OF, as being the issuance size, for the following 12-month period, for which the FHLB-OF will request case-by-case approval using Template B. "New Debt Product" means a type of debt obligation of the FHLB-OF that differs materially in terms or structure from other debt obligations that the FHLB-OF has issued in the past.

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Sheet 3: Quarterly Report

			Total	Discount Notes	Callable & Puttable Debt	Bullet & TAPS Debt	Syndcated Global Debt	Single Index FRNs	Master Notes	Other
Actual Debt Outstanding at Beginning of Past Quarter		1
Month 1	Gross Issuance	2
	Maturing Debt	3
AA/20XX	Redemptions / Debt Repurchase	4
	Net Issuance	5
Month 2	Gross Issuance	6
	Maturing Debt	7
BB/20XX	Redemptions / Debt Repurchase	8
	Net Issuance	9
Month 3	Gross Issuance	10
	Maturing Debt	11
CC/20XX	Redemptions / Debt Repurchase	12
	Net Issuance	13
	Gross Issuance	14
	Maturing Debt	15
Quarterly	Redemptions / Debt Repurchase	16
Total	Net Issuance	17
Actual Debt Outstanding at End of Past Quarter		18