{"filing":{"accession_number":"0001316944-26-000125","cik":"0001316944","ticker":null,"company_name":"Federal Home Loan Bank of San Francisco","form":"8-K","filing_date":"2026-07-23","report_date":null,"primary_document":"fhlbsf-20260720.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1316944/000131694426000125/fhlbsf-20260720.htm"},"events":[{"id":19965,"run_id":17974,"accession_number":"0001316944-26-000125","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 and discount notes totaling approximately $1.56 billion in principal amount across four separate debt securities issued on trade dates 7/20/2026 and 7/21/2026, with settlement dates in July 2026 and maturity dates ranging from December 2026 to July 2031. This represents the creation of direct financial obligations under Item 2.03, which is the core definition of debt issuance. The Bank explicitly states that \"consolidated obligations issuance is material to the Bank,\" and Schedule A details the specific terms, rates, and call provisions of each debt instrument.","company_name":"Federal Home Loan Bank of San Francisco","ticker":null,"filing_date":"2026-07-23","form":"8-K","submitted_at":null,"items":[{"id":19200,"accession_number":"0001316944-26-000125","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 and discount notes totaling approximately $1.56 billion in principal amount across four separate debt securities issued on trade dates 7/20/2026 and 7/21/2026, with settlement dates in July 2026 and maturity dates ranging from December 2026 to July 2031. This represents the creation of direct financial obligations under Item 2.03, which is the core definition of debt issuance. The Bank explicitly states that \"consolidated obligations issuance is material to the Bank,\" and Schedule A details the specific terms, rates, and call provisions of each debt instrument.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T18:44:43.916508+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":19200,"accession_number":"0001316944-26-000125","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 and discount notes totaling approximately $1.56 billion in principal amount across four separate debt securities issued on trade dates 7/20/2026 and 7/21/2026, with settlement dates in July 2026 and maturity dates ranging from December 2026 to July 2031. This represents the creation of direct financial obligations under Item 2.03, which is the core definition of debt issuance. The Bank explicitly states that \"consolidated obligations issuance is material to the Bank,\" and Schedule A details the specific terms, rates, and call provisions of each debt instrument.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T18:44:43.916508+00:00","company_name":"Federal Home Loan Bank of San Francisco","ticker":null,"filing_date":"2026-07-23"}]}
