{"filing":{"accession_number":"0001316944-26-000115","cik":"0001316944","ticker":null,"company_name":"Federal Home Loan Bank of San Francisco","form":"8-K","filing_date":"2026-07-02","report_date":null,"primary_document":"fhlbsf-20260629.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1316944/000131694426000115/fhlbsf-20260629.htm"},"events":[{"id":15777,"run_id":14071,"accession_number":"0001316944-26-000115","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses the issuance of a consolidated obligation bond with a principal amount of $10,000,000, a trade date of 6/29/2026, settlement date of 7/02/2026, and maturity date of 7/02/2027. This represents the creation of a direct financial obligation under Item 2.03, which is the standard 8-K disclosure for debt issuance. The filing explicitly states that \"consolidated obligations issuance is material to the Bank,\" and the bond carries a 4.085% coupon with Bermudan-style optional redemption provisions.","company_name":"Federal Home Loan Bank of San Francisco","ticker":null,"filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13666,"accession_number":"0001316944-26-000115","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":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the issuance of a consolidated obligation bond with a principal amount of $10,000,000, a trade date of 6/29/2026, settlement date of 7/02/2026, and maturity date of 7/02/2027. This represents the creation of a direct financial obligation under Item 2.03, which is the standard 8-K disclosure for debt issuance. The filing explicitly states that \"consolidated obligations issuance is material to the Bank,\" and the bond carries a 4.085% coupon with Bermudan-style optional redemption provisions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T18:00:38.439533+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13666,"accession_number":"0001316944-26-000115","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":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the issuance of a consolidated obligation bond with a principal amount of $10,000,000, a trade date of 6/29/2026, settlement date of 7/02/2026, and maturity date of 7/02/2027. This represents the creation of a direct financial obligation under Item 2.03, which is the standard 8-K disclosure for debt issuance. The filing explicitly states that \"consolidated obligations issuance is material to the Bank,\" and the bond carries a 4.085% coupon with Bermudan-style optional redemption provisions.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T18:00:38.439533+00:00","company_name":"Federal Home Loan Bank of San Francisco","ticker":null,"filing_date":"2026-07-02"}]}