Date of Report (Date of Earliest Event Reported): | October 22, 2019 |
Federally Chartered Corporation | 000-51999 | 42-6000149 | ||||
(State or other jurisdiction | (Commission | (I.R.S. Employer | ||||
of incorporation) | File Number) | Identification No.) | ||||
909 Locust St, Des Moines Iowa, 50309 | 50309 | |||||
(Address of principal executive offices) | (Zip Code) |
Registrant's telephone number, including area code: | 515-412-2100 |
Not Applicable | ||
Former name or former address, if changed since last report |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
• | although consolidated obligations issuance is material to the Bank, we have not made a judgment as to the materiality of any particular consolidated obligation or obligations; |
• | Schedule A does not address any interest-rate exchange agreements (or other derivative instruments) which we may enter into as a result of our asset and liability management strategies and that may be associated, directly or indirectly, with one or more of the reported consolidated obligations; |
• | Schedule A will not enable a reader to track changes in the total consolidated obligations outstanding for which we are the primary obligor because Schedule A generally excludes consolidated obligation discount notes with a maturity of one year or less and does not reflect whether the proceeds from the issuance of the reported consolidated obligations will be used to, among other things, satisfy called or maturing consolidated obligations. We will report the total consolidated obligations outstanding for which we are the primary obligor in our periodic reports filed with the Securities and Exchange Commission; and |
• | the principal amounts reported on Schedule A represent the principal amount of the reported consolidated obligations at par, which may not correspond to the amounts reported in our financial statements prepared in accordance with generally accepted accounting principles contained in our periodic reports filed with the Securities and Exchange Commission, because the par amount does not account for, among other things, any discounts, premiums or concessions. |
Federal Home Loan Bank of Des Moines | ||||
October 24, 2019 | By: | /s/ Bill Bemis | ||
Name: Bill Bemis | ||||
Title: SVP/Chief Capital Markets Officer |
Exhibit No. | Description | |||
99.1 | Schedule A |
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Next | Call | Call | Rate Type/ | Call/ | ||||||||||||||||
Trade | Settlement | Maturity | Pay | Type | Style | Rate Sub-Type | Amort | Coupon | ||||||||||||
Date | Cusip | Date | Date | Date | (1) | (2) | (3) (4) | Date | Percent | Bank Par | ||||||||||
10/22/2019 | 3130AHET6 | 10/30/2019 | 10/30/2029 | 4/30/2020 | Optional Principal Redemption | American | Fixed Constant | 10/30/2020 | 2.540 | 25,000,000 | ||||||||||
10/22/2019 | 3130AHEU3 | 11/1/2019 | 11/1/2029 | 5/1/2020 | Optional Principal Redemption | American | Fixed Constant | 11/1/2022 | 2.320 | 25,000,000 |