{"filing":{"accession_number":"0001316944-26-000106","cik":"0001316944","ticker":null,"company_name":"Federal Home Loan Bank of San Francisco","form":"8-K","filing_date":"2026-06-11","report_date":null,"primary_document":"fhlbsf-20260608.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1316944/000131694426000106/fhlbsf-20260608.htm"},"events":[{"id":5424,"run_id":4750,"accession_number":"0001316944-26-000106","anchor_item_number":"2.03","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"This 8-K Item 2.03 discloses the creation of direct financial obligations through the issuance of consolidated obligation bonds totaling $30 million (two bonds: $15M at 4.625% due 12/28/2029 and $15M at 4.500% due 6/23/2031). While Item 2.03 typically signals covenant_breach or debt acceleration events, this filing describes routine debt issuance by a Federal Home Loan Bank in the capital markets—a core funding mechanism explicitly noted as \"material to the Bank\" but presented as ordinary business activity. The disclosure does not indicate a breach, acceleration, or triggering event; rather, it reports scheduled debt issuances. This does not fit cleanly into covenant_breach (no breach indicated) or the other specific event types, making other_material the most appropriate classification for a material debt issuance that falls outside the standard taxonomy.","company_name":"Federal Home Loan Bank of San Francisco","ticker":null,"filing_date":"2026-06-11","form":"8-K","submitted_at":null,"items":[{"id":6190,"accession_number":"0001316944-26-000106","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"This 8-K Item 2.03 discloses the creation of direct financial obligations through the issuance of consolidated obligation bonds totaling $30 million (two bonds: $15M at 4.625% due 12/28/2029 and $15M at 4.500% due 6/23/2031). While Item 2.03 typically signals covenant_breach or debt acceleration events, this filing describes routine debt issuance by a Federal Home Loan Bank in the capital markets—a core funding mechanism explicitly noted as \"material to the Bank\" but presented as ordinary business activity. The disclosure does not indicate a breach, acceleration, or triggering event; rather, it reports scheduled debt issuances. This does not fit cleanly into covenant_breach (no breach indicated) or the other specific event types, making other_material the most appropriate classification for a material debt issuance that falls outside the standard taxonomy.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-11T17:55:08.190956+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":6190,"accession_number":"0001316944-26-000106","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"This 8-K Item 2.03 discloses the creation of direct financial obligations through the issuance of consolidated obligation bonds totaling $30 million (two bonds: $15M at 4.625% due 12/28/2029 and $15M at 4.500% due 6/23/2031). While Item 2.03 typically signals covenant_breach or debt acceleration events, this filing describes routine debt issuance by a Federal Home Loan Bank in the capital markets—a core funding mechanism explicitly noted as \"material to the Bank\" but presented as ordinary business activity. The disclosure does not indicate a breach, acceleration, or triggering event; rather, it reports scheduled debt issuances. This does not fit cleanly into covenant_breach (no breach indicated) or the other specific event types, making other_material the most appropriate classification for a material debt issuance that falls outside the standard taxonomy.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-11T17:55:08.190956+00:00","company_name":"Federal Home Loan Bank of San Francisco","ticker":null,"filing_date":"2026-06-11"}]}