Available-for-Sale Securities

6 Months Ended

Jun. 30, 2011

Available-for-sale Securities, Balance Sheet, Reported Amounts [Abstract]

Available for sale Securities Disclosure [Text Block]

Available-for-Sale Securities

Major Security Types.

Table 4.1 - Available-for-Sale Securities by Major Security Types (in thousands)

	June 30, 2011
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized (Losses)			Fair Value
Certificates of deposit	$	3,340,000	$	1	$	(344	)	$	3,339,657
Other *	499,956		—		(10		)	499,946
Total	$	3,839,956	$	1	$	(354	)	$	3,839,603
	December 31, 2010
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized (Losses)			Fair Value
Certificates of deposit	$	5,790,000	$	28	$	(292	)	$	5,789,736

* Consists of debt securities issued by International Bank for Reconstruction and Development.

All securities outstanding with gross unrealized losses at June 30, 2011 have been in a continuous unrealized loss position for less than 12 months.

Redemption Terms.

Table 4.2 - Available-for-Sale Securities by Contractual Maturity (in thousands)

	June 30, 2011				December 31, 2010
Year of Maturity	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due in one year or less	$	3,839,956	$	3,839,603	$	5,790,000	$	5,789,736

Interest Rate Payment Terms.

Table 4.3 - Available-for-Sale Securities with Additional Interest Rate Payment Terms (in thousands)

	June 30, 2011		December 31, 2010
Amortized cost of available-for-sale securities:
Fixed-rate	$	3,839,956	$	5,790,000

Realized Gains and Losses. The FHLBank did not sell any securities out of its available-for-sale portfolio during the six months endedJune 30, 2011. The FHLBank received (in thousands) $854,910 in proceeds and realized (in thousands) $90 in gross losses and no gross gains from the sale of available-for-sale securities during the six months endedJune 30, 2010.