Federally chartered corporation | ||||||||||||||
(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification No.) |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |||||
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |||||
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |||||
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | |||||||||||||||
— | — | — |
TRADE DATE | CUSIP | SETTLEMENT DATE | MATURITY DATE | NEXT PAY DATE | CALL TYPE(1) | CALL STYLE (2) | RATE TYPE/RATE SUB-TYPE (3)(4) | NEXT CALL DATE | COUPON PCT | BANK PAR ($) | ||||||||||||||||||||||
3/25/2024 | 3130B0MZ9 | 3/27/2024 | 1/27/2025 | 9/27/2024 | Non-Callable | N/A | Fixed Constant | N/A | 5.1 | 115,000,000 | ||||||||||||||||||||||
3/25/2024 | 3130B0N70 | 3/27/2024 | 3/27/2029 | 9/27/2024 | Optional Principal Redemption | European | Fixed Constant | 3/27/2026 | 4.85 | 15,000,000 | ||||||||||||||||||||||
3/25/2024 | 3130B0N21 | 3/28/2024 | 9/28/2028 | 9/28/2024 | Optional Principal Redemption | Bermudan | Fixed Constant | 9/28/2026 | 4.705 | 15,000,000 | ||||||||||||||||||||||
3/25/2024 | 3130B0N21 | 3/28/2024 | 9/28/2028 | 9/28/2024 | Optional Principal Redemption | Bermudan | Fixed Constant | 9/28/2026 | 4.705 | 15,000,000 | ||||||||||||||||||||||
3/26/2024 | 3130B0NE5 | 4/08/2024 | 7/06/2028 | 7/06/2024 | Optional Principal Redemption | Bermudan | Fixed Constant | 7/6/2026 | 4.7 | 20,000,000 | ||||||||||||||||||||||
3/26/2024 | 3130B0NQ8 | 3/27/2024 | 5/07/2026 | 5/07/2024 | Non-Callable | N/A | Fixed Constant | N/A | 4.61 | 50,000,000 | ||||||||||||||||||||||
3/26/2024 | 3130B0NS4 | 3/28/2024 | 3/25/2031 | 9/25/2024 | Optional Principal Redemption | European | Fixed Constant | 3/25/2027 | 4.75 | 15,000,000 |
Federal Home Loan Bank of San Francisco | ||||||||
Date: March 28, 2024 | By: /s/ Aashish Khatri | |||||||
Aashish Khatri Capital Markets Financial Technology & Analysis Officer, MD |
Cover |
Mar. 26, 2024 |
---|---|
Cover [Abstract] | |
Document Type | 8-K |
Entity Registrant Name | FEDERAL HOME LOAN BANK OF SAN FRANCISCO |
Entity File Number | 000-51398 |
Entity Tax Identification Number | 94-6000630 |
Entity Address, Address Line One | 333 Bush Street, Suite 2700 |
Entity Address, City or Town | San Francisco |
Entity Address, State or Province | CA |
Entity Address, Postal Zip Code | 94104 |
City Area Code | (415) |
Local Phone Number | 616-1000 |
Written Communications | false |
Soliciting Material | false |
Pre-commencement Tender Offer | false |
Pre-commencement Issuer Tender Offer | false |
Document Period End Date | Mar. 25, 2024 |
Entity Central Index Key | 0001316944 |
Amendment Flag | false |
Entity Incorporation, State or Country Code | X1 |
Entity Emerging Growth Company | false |
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