Securities Servicing

Data contained in this section is updated daily or weekly by 10:00 a.m. for the previous business day’s activity.

The "Bond Data Files" link to the left contains daily and weekly updates to all outstanding FHLBank bonds. These files can be used on their own, or linked together into a database using common elements.

The "Payment Factors" link contains the latest changes to bonds that use payment factors to calculate principle and interest. A running list with 10 days of factors (five before the current date and five into the future) is displayed.

The "Call Schedule" link lists all bonds eligible to be called in full or in part for the next five business days. If a bond will not be called on its call date, the figure in the Amount Redeemed column will be 0.00. If there is an amount in this column, then the bond is being called at least in part. The Applicable Factor specifies how much of a bond will be called (for example, 0.50000000 equals 50%). If the Remaining Factor is 0.00, then the bond has been called in full and will be closed. Please keep in mind that due to space considerations, continuously callable (american style) bonds are not included in the "Call Schedule" list available through the Securities Servicing menu on the left, unless they are scheduled to be called in full or in part.

The "Search Resets" function allows searching for reset detail for individual bonds using the CUSIP or effective date.

The "Search Calls" function allows searching for call detail using the CUSIP or effective date.