{"filing":{"accession_number":"0001316944-26-000130","cik":"0001316944","ticker":null,"company_name":"Federal Home Loan Bank of San Francisco","form":"8-K","filing_date":"2026-07-30","report_date":"2026-07-27","primary_document":"fhlbsf-20260727.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1316944/000131694426000130/fhlbsf-20260727.htm"},"events":[{"id":22630,"run_id":20472,"accession_number":"0001316944-26-000130","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 $1.025 billion across three separate trade dates in July 2026. Item 2.03 explicitly covers \"Creation of a Direct Financial Obligation,\" and the Bank's disclosure of specific debt securities with CUSIP numbers, settlement dates, maturity dates, coupon rates, and principal amounts clearly constitutes a material debt issuance event. The filing notes that \"consolidated obligations issuance is material to the Bank,\" confirming materiality.","company_name":"Federal Home Loan Bank of San Francisco","ticker":null,"filing_date":"2026-07-30","form":"8-K","submitted_at":null,"items":[{"id":22624,"accession_number":"0001316944-26-000130","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 $1.025 billion across three separate trade dates in July 2026. Item 2.03 explicitly covers \"Creation of a Direct Financial Obligation,\" and the Bank's disclosure of specific debt securities with CUSIP numbers, settlement dates, maturity dates, coupon rates, and principal amounts clearly constitutes a material debt issuance event. The filing notes that \"consolidated obligations issuance is material to the Bank,\" confirming materiality.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T02:24:48.588708+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":22624,"accession_number":"0001316944-26-000130","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 $1.025 billion across three separate trade dates in July 2026. Item 2.03 explicitly covers \"Creation of a Direct Financial Obligation,\" and the Bank's disclosure of specific debt securities with CUSIP numbers, settlement dates, maturity dates, coupon rates, and principal amounts clearly constitutes a material debt issuance event. The filing notes that \"consolidated obligations issuance is material to the Bank,\" confirming materiality.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-01T02:24:48.588708+00:00","company_name":"Federal Home Loan Bank of San Francisco","ticker":null,"filing_date":"2026-07-30"}]}
