{"filing":{"accession_number":"0001316944-26-000123","cik":"0001316944","ticker":null,"company_name":"Federal Home Loan Bank of San Francisco","form":"8-K","filing_date":"2026-07-21","report_date":null,"primary_document":"fhlbsf-20260716.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1316944/000131694426000123/fhlbsf-20260716.htm"},"events":[{"id":19056,"run_id":17149,"accession_number":"0001316944-26-000123","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 consolidated obligation bonds totaling $1.0 billion ($400 million and $600 million) by the Federal Home Loan Bank of San Francisco, with trade dates of 7/16/2026 and settlement on 7/20/2026. Schedule A details the specific debt securities issued, including maturity dates, coupon rates, and call provisions. This is a direct creation of a financial obligation under Item 2.03, and the filing explicitly states that \"consolidated obligations issuance is material to the Bank.\"","company_name":"Federal Home Loan Bank of San Francisco","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18048,"accession_number":"0001316944-26-000123","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 consolidated obligation bonds totaling $1.0 billion ($400 million and $600 million) by the Federal Home Loan Bank of San Francisco, with trade dates of 7/16/2026 and settlement on 7/20/2026. Schedule A details the specific debt securities issued, including maturity dates, coupon rates, and call provisions. This is a direct creation of a financial obligation under Item 2.03, and the filing explicitly states that \"consolidated obligations issuance is material to the Bank.\"","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T17:08:37.613326+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18048,"accession_number":"0001316944-26-000123","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 consolidated obligation bonds totaling $1.0 billion ($400 million and $600 million) by the Federal Home Loan Bank of San Francisco, with trade dates of 7/16/2026 and settlement on 7/20/2026. Schedule A details the specific debt securities issued, including maturity dates, coupon rates, and call provisions. This is a direct creation of a financial obligation under Item 2.03, and the filing explicitly states that \"consolidated obligations issuance is material to the Bank.\"","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T17:08:37.613326+00:00","company_name":"Federal Home Loan Bank of San Francisco","ticker":null,"filing_date":"2026-07-21"}]}
