Consolidated Obligations (Short term discount notes) (Details) - USD ($) $ in Millions |
Jun. 30, 2024 |
Dec. 31, 2023 |
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Short-term Debt [Line Items] | ||
Consolidated obligation discount notes - carrying amount | $ 42,852 | $ 28,109 |
Weighted Average Interest Rate | 5.26% | 5.23% |
Discount notes | ||
Short-term Debt [Line Items] | ||
Consolidated obligation discount notes - principal amount | $ 43,114 | $ 28,283 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks). No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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