2024 Q3 Form 10-Q Financial Statement
#000133146524000134 Filed on August 09, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $30.73B | |
YoY Change | 1.59% | |
Cash & Equivalents | $35.00M | |
Short-Term Investments | $30.70B | |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $147.0B | |
YoY Change | -15.64% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | ||
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | ||
Total Liabilities | $138.8B | |
YoY Change | -16.55% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.670B | |
YoY Change | 11.11% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $8.217B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $147.0B | |
YoY Change | -15.64% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
174000000 | usd |
us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
376000000 | usd | |
us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
329000000 | usd | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Risk Based Capital Required
FederalHomeLoanBankRiskBasedCapitalRequired
|
1331000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Risk Based Capital Actual
FederalHomeLoanBankRiskBasedCapitalActual
|
8217000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Risk Based Capital Required
FederalHomeLoanBankRiskBasedCapitalRequired
|
1288000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Risk Based Capital Actual
FederalHomeLoanBankRiskBasedCapitalActual
|
8121000000 | usd |
CY2024Q2 | fhlba |
Regulatory Capital Ratio Required
RegulatoryCapitalRatioRequired
|
0.0400 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Regulatory Capital Ratio Actual
FederalHomeLoanBankRegulatoryCapitalRatioActual
|
0.0559 | |
CY2023Q4 | fhlba |
Regulatory Capital Ratio Required
RegulatoryCapitalRatioRequired
|
0.0400 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Regulatory Capital Ratio Actual
FederalHomeLoanBankRegulatoryCapitalRatioActual
|
0.0533 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Regulatory Capital Required
FederalHomeLoanBankRegulatoryCapitalRequired
|
5880000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Regulatory Capital Actual
FederalHomeLoanBankRegulatoryCapitalActual
|
8217000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Regulatory Capital Required
FederalHomeLoanBankRegulatoryCapitalRequired
|
6095000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Regulatory Capital Actual
FederalHomeLoanBankRegulatoryCapitalActual
|
8121000000 | usd |
CY2024Q2 | fhlba |
Leverage Ratio Required
LeverageRatioRequired
|
0.0500 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Leverage Ratio Actual1
FederalHomeLoanBankLeverageRatioActual1
|
0.0839 | |
CY2023Q4 | fhlba |
Leverage Ratio Required
LeverageRatioRequired
|
0.0500 | |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Leverage Ratio Actual1
FederalHomeLoanBankLeverageRatioActual1
|
0.0799 | |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Leverage Capital Required
FederalHomeLoanBankLeverageCapitalRequired
|
7350000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Leverage Capital Actual
FederalHomeLoanBankLeverageCapitalActual
|
12326000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Leverage Capital Required
FederalHomeLoanBankLeverageCapitalRequired
|
7619000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Leverage Capital Actual
FederalHomeLoanBankLeverageCapitalActual
|
12182000000 | usd |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
117000000 | usd |
CY2024Q1 | fhlba |
Common Stock Dividend Annualized Rate
CommonStockDividendAnnualizedRate
|
0.0735 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
78000000 | usd |
CY2023Q1 | fhlba |
Common Stock Dividend Annualized Rate
CommonStockDividendAnnualizedRate
|
0.0637 | |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
108000000 | usd |
CY2024Q2 | fhlba |
Common Stock Dividend Annualized Rate
CommonStockDividendAnnualizedRate
|
0.0735 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
99000000 | usd |
CY2023Q2 | fhlba |
Common Stock Dividend Annualized Rate
CommonStockDividendAnnualizedRate
|
0.0650 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
225000000 | usd | |
fhlba |
Common Stock Dividend Annualized Rate
CommonStockDividendAnnualizedRate
|
0.0735 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
177000000 | usd | |
fhlba |
Common Stock Dividend Annualized Rate
CommonStockDividendAnnualizedRate
|
0.0644 | ||
fhlba |
Par Amount Of Consolidated Obligations Transfer
ParAmountOfConsolidatedObligationsTransfer
|
2000000 | usd | |
us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
0 | usd | |
us-gaap |
Repayments Of Mandatory Redeemable Capital Securities
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
2000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
225000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
177000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21459000000 | usd | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1890000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2023Q4 | fhlba |
Accrued Interest On Available For Sale
AccruedInterestOnAvailableForSale
|
11000000 | usd |
CY2023Q4 | fhlba |
Federal Home Loan Bank Advances Allowance For Credit Losses On Advances
FederalHomeLoanBankAdvancesAllowanceForCreditLossesOnAdvances
|
0 | usd |
CY2023Q4 | fhlba |
Federal Home Loan Bank Advances Past Due
FederalHomeLoanBankAdvancesPastDue
|
0 | usd |
CY2023Q4 | fhlba |
Numberof Top Advances Borrowers
NumberofTopAdvancesBorrowers
|
10 | institutions |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
2004000000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
2506000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
3942000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
4406000000 | usd | |
CY2023Q2 | us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
189000000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10063000000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2077000000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4285000000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
189000000 | usd |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
99000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7945000000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8248000000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2507000000 | usd |
CY2024Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2604000000 | usd |
CY2024Q2 | us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
174000000 | usd |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
108000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8217000000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7646000000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7680000000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
7531000000 | usd | |
us-gaap |
Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
2000000 | usd | |
us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
329000000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
177000000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7945000000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8116000000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4567000000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4617000000 | usd | |
us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
376000000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
225000000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8217000000 | usd |
us-gaap |
Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
371000000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
297000000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
-177000000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
128000000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-278000000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
80000000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-9000000 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
325000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3000000 | usd | |
fhlba |
Increase Decrease In Affordable Housing Program Assessments
IncreaseDecreaseInAffordableHousingProgramAssessments
|
24000000 | usd | |
fhlba |
Increase Decrease In Affordable Housing Program Assessments
IncreaseDecreaseInAffordableHousingProgramAssessments
|
22000000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
7000000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
543000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-7000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1000000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
132000000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
284000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
503000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
581000000 | usd | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
238000000 | usd | |
us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-749000000 | usd | |
us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
5500000000 | usd | |
us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
-8750000000 | usd | |
us-gaap |
Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
|
-3200000000 | usd | |
us-gaap |
Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
|
-4959000000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
0 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1050000000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
817000000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
2226000000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1005000000 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
951000000 | usd | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
5042000000 | usd | |
us-gaap |
Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
|
-2200000000 | usd | |
us-gaap |
Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
|
2850000000 | usd | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
7000000 | usd | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
9000000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4000000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5199000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20291000000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
428000000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
312000000 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
78430000000 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
177658000000 | usd | |
fhlba |
Discount Notes Transferred From Other Fhl Banks
DiscountNotesTransferredFromOtherFHLBanks
|
6000000 | usd | |
fhlba |
Discount Notes Transferred From Other Fhl Banks
DiscountNotesTransferredFromOtherFHLBanks
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
85353000000 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
121636000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4000000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5000000 | usd | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
88594000000 | usd | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
185400000000 | usd | |
fhlba |
Discount Notes Transferred To Other Fhl Banks
DiscountNotesTransferredToOtherFHLBanks
|
2000000 | usd | |
fhlba |
Discount Notes Transferred To Other Fhl Banks
DiscountNotesTransferredToOtherFHLBanks
|
11158000000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
81151000000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
81304000000 | usd | |
us-gaap |
Payments For Bonds Transferred To Other Other Federal Home Loan Banks
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
0 | usd | |
us-gaap |
Payments For Bonds Transferred To Other Other Federal Home Loan Banks
PaymentsForBondsTransferredToOtherOtherFederalHomeLoanBanks
|
250000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4567000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7680000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4617000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7531000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5809000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-107000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1749000000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
142000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
141000000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3814000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3558000000 | usd | |
us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
28000000 | usd | |
us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
18000000 | usd | |
us-gaap |
Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
0 | usd | |
us-gaap |
Net Shares Reclassified To Mandatorily Redeemable Capital Stock Value
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
2000000 | usd | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
Basis of Presentation<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited interim financial statements of the Federal Home Loan Bank of Atlanta (Bank) have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). To prepare the financial statements in conformity with GAAP, management must make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements and income and expenses during the reporting period. Actual results could be different from these estimates. The foregoing interim financial statements are unaudited; however, in the opinion of management, all adjustments, consisting only of normal recurring adjustments necessary for a fair statement of the results for the interim periods, have been included. The results of operations for interim periods are not necessarily indicative of results to be expected for the fiscal year 2024, or for other interim periods. The unaudited interim financial statements should be read in conjunction with the audited financial statements for the year ended December 31, 2023, which are contained in the Bank’s 2023 Annual Report on Form 10-K filed with the Securities and Exchange Commission (SEC) on March 8, 2024 (Form 10-K).</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Bank has certain financial instruments, including derivative instruments and securities purchased under agreements to resell, that are subject to offset under master netting arrangements or by operation of law. Additional information regarding derivative instruments is provided in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#idaa5e7c612d94f2dadb38f464678a3c6_82" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 10</a></span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"><a href="#idaa5e7c612d94f2dadb38f464678a3c6_82" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">—</a></span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#idaa5e7c612d94f2dadb38f464678a3c6_82" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Derivatives and Hedging Activities</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to the Bank’s interim financial statements. The Bank does not have any offsetting liabilities related to its securities purchased under agreements to resell for the periods presented. Based on the fair value of the related securities held as collateral, the securities purchased under agreements to resell were fully collateralized for the periods presented.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All investments in interest-bearing deposits and federal funds sold were repaid or expected to be repaid according to the contractual terms as of June 30, 2024 and December 31, 2023. No allowance for credit losses was recorded for these assets as of June 30, 2024 and December 31, 2023. The carrying values of these assets exclude accrued interest receivable that was not material as of June 30, 2024 and December 31, 2023.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based upon the collateral held as security and collateral maintenance provisions with its counterparties, the Bank determined that no allowance for credit losses was needed for its securities purchased under agreements to resell as of June 30, 2024 and December 31, 2023. The carrying values of securities purchased under agreements to resell exclude accrued interest receivable that was not material as of June 30, 2024 and December 31, 2023.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to Note 2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">—</span>Summary of Significant Accounting Policies to the Bank’s 2023 audited financial statements for a description of all the Bank’s significant accounting policies. The Bank adopted new accounting guidance effective f | ||
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
3254000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2000000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
3254000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
2455000000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
5000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
2450000000 | usd |
CY2024Q2 | fhlba |
Accrued Interest On Available For Sale
AccruedInterestOnAvailableForSale
|
19000000 | usd |
CY2023Q4 | fhlba |
Accrued Interest On Available For Sale
AccruedInterestOnAvailableForSale
|
11000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
2213000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
27441000000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
35000000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
393000000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
27083000000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
28714000000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
40000000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
419000000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
28335000000 | usd |
CY2024Q2 | fhlba |
Held To Maturity Securities Accrued Interest Receivable
HeldToMaturitySecuritiesAccruedInterestReceivable
|
67000000 | usd |
CY2023Q4 | fhlba |
Held To Maturity Securities Accrued Interest Receivable
HeldToMaturitySecuritiesAccruedInterestReceivable
|
72000000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
27441000000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
28335000000 | usd |
CY2024Q2 | fhlba |
Held To Maturity Securities Accrued Interest Receivable
HeldToMaturitySecuritiesAccruedInterestReceivable
|
67000000 | usd |
CY2023Q4 | fhlba |
Held To Maturity Securities Accrued Interest Receivable
HeldToMaturitySecuritiesAccruedInterestReceivable
|
72000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths
|
66302000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths
|
70501000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo
|
10058000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo
|
6038000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree
|
4911000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree
|
5375000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour
|
3704000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour
|
3075000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive
|
4773000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary In Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFive
|
7544000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary After Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive
|
4997000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary After Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryAfterRollingYearFive
|
4415000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
94745000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
96948000000 | usd |
CY2024Q2 | fhlba |
Deferred Prepayment Feeson Advances
DeferredPrepaymentFeesonAdvances
|
-4000000 | usd |
CY2023Q4 | fhlba |
Deferred Prepayment Feeson Advances
DeferredPrepaymentFeesonAdvances
|
-10000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Discount
FederalHomeLoanBankAdvancesDiscount
|
1000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Discount
FederalHomeLoanBankAdvancesDiscount
|
1000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Valuation Adjustments For Hedging Activities
FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities
|
-585000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Valuation Adjustments For Hedging Activities
FederalHomeLoanBankAdvancesValuationAdjustmentsForHedgingActivities
|
-349000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
|
94163000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
|
96608000000 | usd |
CY2024Q2 | fhlba |
Accrued Interest Receivable Advances Disclosure
AccruedInterestReceivableAdvancesDisclosure
|
567000000 | usd |
CY2023Q4 | fhlba |
Accrued Interest Receivable Advances Disclosure
AccruedInterestReceivableAdvancesDisclosure
|
577000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInNextRollingTwelveMonths
|
68897000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInNextRollingTwelveMonths
|
72951000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Two
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo
|
9897000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Two
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearTwo
|
6154000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Three
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree
|
4103000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Three
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearThree
|
5117000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Four
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour
|
3585000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Four
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFour
|
3040000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive
|
3545000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date In Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateInRollingYearFive
|
5584000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date After Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFive
|
4718000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Earlier Of Contractual Maturity Or Next Put Or Convert Date After Rolling Year Five
FederalHomeLoanBankAdvancesEarlierOfContractualMaturityOrNextPutOrConvertDateAfterRollingYearFive
|
4102000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
94745000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
96948000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Fixed Rate Under One Year
FederalHomeLoanBankAdvancesFixedRateUnderOneYear
|
19466000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Fixed Rate Under One Year
FederalHomeLoanBankAdvancesFixedRateUnderOneYear
|
17162000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Fixed Rate After One Year
FederalHomeLoanBankAdvancesFixedRateAfterOneYear
|
20783000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Fixed Rate After One Year
FederalHomeLoanBankAdvancesFixedRateAfterOneYear
|
22100000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Fixed Rate
FederalHomeLoanBankAdvancesFixedRate
|
40249000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Fixed Rate
FederalHomeLoanBankAdvancesFixedRate
|
39262000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Floating Rate Under One Year
FederalHomeLoanBankAdvancesFloatingRateUnderOneYear
|
46836000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Floating Rate Under One Year
FederalHomeLoanBankAdvancesFloatingRateUnderOneYear
|
53339000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Floating Rate After One Year
FederalHomeLoanBankAdvancesFloatingRateAfterOneYear
|
7660000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Floating Rate After One Year
FederalHomeLoanBankAdvancesFloatingRateAfterOneYear
|
4347000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Floating Rate
FederalHomeLoanBankAdvancesFloatingRate
|
54496000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Floating Rate
FederalHomeLoanBankAdvancesFloatingRate
|
57686000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
94745000000 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances Par Value
FederalHomeLoanBankAdvancesParValue
|
96948000000 | usd |
CY2024Q2 | fhlba |
Numberof Top Advances Borrowers
NumberofTopAdvancesBorrowers
|
10 | institutions |
CY2024Q2 | fhlba |
Federal Home Loan Bank Advancesto Ten Largest Borrowers
FederalHomeLoanBankAdvancestoTenLargestBorrowers
|
66117000000 | usd |
CY2024Q2 | fhlba |
Federal Home Loan Bank Advances Ten Largest Borrowers Percentof Total
FederalHomeLoanBankAdvancesTenLargestBorrowersPercentofTotal
|
0.698 | |
CY2023Q4 | fhlba |
Federal Home Loan Bank Advancesto Ten Largest Borrowers
FederalHomeLoanBankAdvancestoTenLargestBorrowers
|
70499000000 | usd |
CY2023Q4 | fhlba |
Federal Home Loan Bank Advances Ten Largest Borrowers Percentof Total
FederalHomeLoanBankAdvancesTenLargestBorrowersPercentofTotal
|
0.727 | |
CY2024Q2 | fhlba |
Federal Home Loan Bank Advances Allowance For Credit Losses On Advances
FederalHomeLoanBankAdvancesAllowanceForCreditLossesOnAdvances
|
0 | usd |
CY2024Q2 | fhlba |
Federal Home Loan Bank Advances Past Due
FederalHomeLoanBankAdvancesPastDue
|
0 | usd |
CY2024Q2 | fhlba |
Federal Home Loan Bank Advances Past Due
FederalHomeLoanBankAdvancesPastDue
|
0 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
|
96000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
|
103000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
96000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
103000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
96000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
103000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
|
96000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
|
103000000 | usd |
CY2024Q2 | fhlba |
Number Of Federal Home Loan Banks
NumberOfFederalHomeLoanBanks
|
11 | bank |
fhlba |
Consolidated Obligations Discount Notes Maximum Contractual Maturity Period
ConsolidatedObligationsDiscountNotesMaximumContractualMaturityPeriod
|
P1Y | ||
CY2024Q2 | fhlba |
Authorized Voluntary Housing Contributions
AuthorizedVoluntaryHousingContributions
|
36000000 | usd |
CY2024Q2 | fhlba |
Authorized Voluntary Ahp Non Statutory Contributions
AuthorizedVoluntaryAHPNonStatutoryContributions
|
23000000 | usd |
CY2024Q2 | fhlba |
Authorized Voluntary Non Ahp Contributions
AuthorizedVoluntaryNonAHPContributions
|
13000000 | usd |
CY2023Q4 | us-gaap |
Affordable Housing Program Obligation
AffordableHousingProgramObligation
|
108000000 | usd |
CY2022Q4 | us-gaap |
Affordable Housing Program Obligation
AffordableHousingProgramObligation
|
59000000 | usd |
us-gaap |
Affordable Housing Program Assessments
AffordableHousingProgramAssessments
|
41000000 | usd | |
us-gaap |
Affordable Housing Program Assessments
AffordableHousingProgramAssessments
|
33000000 | usd | |
fhlba |
Voluntary Non Statutory Contribution To Ahp
VoluntaryNonStatutoryContributionToAHP
|
11000000 | usd | |
fhlba |
Voluntary Non Statutory Contribution To Ahp
VoluntaryNonStatutoryContributionToAHP
|
7000000 | usd | |
us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
28000000 | usd | |
us-gaap |
Payments For Affordable Housing Programs
PaymentsForAffordableHousingPrograms
|
18000000 | usd | |
CY2024Q2 | us-gaap |
Affordable Housing Program Obligation
AffordableHousingProgramObligation
|
132000000 | usd |
CY2023Q2 | us-gaap |
Affordable Housing Program Obligation
AffordableHousingProgramObligation
|
81000000 | usd |
CY2024Q2 | fhlba |
Ahp Homeownership Set Aside Program
AHPHomeownershipSetAsideProgram
|
4000000 | usd |
CY2023Q2 | fhlba |
Ahp Homeownership Set Aside Program
AHPHomeownershipSetAsideProgram
|
7000000 | usd |
fhlba |
Ahp Homeownership Set Aside Program
AHPHomeownershipSetAsideProgram
|
7000000 | usd | |
fhlba |
Ahp Homeownership Set Aside Program
AHPHomeownershipSetAsideProgram
|
7000000 | usd | |
CY2024Q2 | fhlba |
Ahp General Fund
AHPGeneralFund
|
2000000 | usd |
CY2023Q2 | fhlba |
Ahp General Fund
AHPGeneralFund
|
0 | usd |
fhlba |
Ahp General Fund
AHPGeneralFund
|
4000000 | usd | |
fhlba |
Ahp General Fund
AHPGeneralFund
|
0 | usd | |
CY2024Q2 | fhlba |
Voluntary Ahp Non Statutory Contributions
VoluntaryAHPNonStatutoryContributions
|
6000000 | usd |
CY2023Q2 | fhlba |
Voluntary Ahp Non Statutory Contributions
VoluntaryAHPNonStatutoryContributions
|
7000000 | usd |
fhlba |
Voluntary Ahp Non Statutory Contributions
VoluntaryAHPNonStatutoryContributions
|
11000000 | usd | |
fhlba |
Voluntary Ahp Non Statutory Contributions
VoluntaryAHPNonStatutoryContributions
|
7000000 | usd | |
CY2024Q2 | fhlba |
Workforce Housing Plus
WorkforceHousingPlus
|
4000000 | usd |
CY2023Q2 | fhlba |
Workforce Housing Plus
WorkforceHousingPlus
|
0 | usd |
fhlba |
Workforce Housing Plus
WorkforceHousingPlus
|
4000000 | usd | |
fhlba |
Workforce Housing Plus
WorkforceHousingPlus
|
0 | usd | |
CY2023Q2 | fhlba |
Voluntary Housing Contribution
VoluntaryHousingContribution
|
7000000 | usd |
fhlba |
Voluntary Housing Contribution
VoluntaryHousingContribution
|
15000000 | usd | |
fhlba |
Voluntary Housing Contribution
VoluntaryHousingContribution
|
7000000 | usd | |
CY2024Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
93045000000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
140000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
1332000000 | usd |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
111647000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
217000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
1604000000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
315000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
1330000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
306000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
1599000000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
455000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
523000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
1649000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
1921000000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
4000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
15000000 | usd |
CY2024Q2 | us-gaap |
Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
|
1509000000 | usd |
CY2024Q2 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
36000000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
1681000000 | usd |
CY2024Q2 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
297000000 | usd |
CY2023Q2 | us-gaap |
Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
|
2038000000 | usd |
CY2023Q2 | us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
16000000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
1959000000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
523000000 | usd |
us-gaap |
Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
|
2975000000 | usd | |
us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
71000000 | usd | |
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
3301000000 | usd | |
us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
591000000 | usd | |
us-gaap |
Interest Income Federal Home Loan Bank Advances
InterestIncomeFederalHomeLoanBankAdvances
|
3545000000 | usd | |
us-gaap |
Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
30000000 | usd | |
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
3319000000 | usd | |
us-gaap |
Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
|
1039000000 | usd | |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
140000000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1332000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
217000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1604000000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
315000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
1330000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
306000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
1599000000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
455000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
523000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5000000 | usd |
CY2024Q2 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | usd |
CY2024Q2 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
455000000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
2000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
523000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
5000000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
315000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
1330000000 | usd |
CY2023Q4 | fhlba |
Securities Purchased Under Agreements To Resell Fair Value Disclosure
SecuritiesPurchasedUnderAgreementsToResellFairValueDisclosure
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
|
306000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
|
1599000000 | usd |
CY2024Q2 | fhlba |
Consolidated Obligation Jointly And Severally Liable
ConsolidatedObligationJointlyAndSeverallyLiable
|
1054771000000 | usd |
CY2023Q4 | fhlba |
Consolidated Obligation Jointly And Severally Liable
ConsolidatedObligationJointlyAndSeverallyLiable
|
1061022000000 | usd |
CY2024Q2 | fhlba |
Related Party Transaction Definition Of Related Party Capital Stock Percentage
RelatedPartyTransactionDefinitionOfRelatedPartyCapitalStockPercentage
|
0.10 | |
CY2024Q2 | fhlba |
Related Party Transaction Definition Of Related Party Capital Stock Percentage
RelatedPartyTransactionDefinitionOfRelatedPartyCapitalStockPercentage
|
0.10 | |
CY2024Q2 | fhlba |
Transactionswith Shareholders Definitionof Shareholder Concentration Regulatory Capital Stock Percent
TransactionswithShareholdersDefinitionofShareholderConcentrationRegulatoryCapitalStockPercent
|
0.10 | |
CY2024Q2 | fhlba |
Transactionswith Shareholders Definitionof Shareholder Concentration Regulatory Capital Stock Percent
TransactionswithShareholdersDefinitionofShareholderConcentrationRegulatoryCapitalStockPercent
|
0.10 | |
CY2024Q2 | fhlba |
Par Amount Of Consolidated Obligations Transfer
ParAmountOfConsolidatedObligationsTransfer
|
2000000 | usd |
CY2023Q2 | fhlba |
Par Amount Of Consolidated Obligations Transfer
ParAmountOfConsolidatedObligationsTransfer
|
11360000000 | usd |
fhlba |
Par Amount Of Consolidated Obligations Transfer
ParAmountOfConsolidatedObligationsTransfer
|
11610000000 | usd | |
CY2024Q2 | fhlba |
Par Amount Of Consolidated Obligations Assumed
ParAmountOfConsolidatedObligationsAssumed
|
1000000 | usd |
CY2023Q2 | fhlba |
Par Amount Of Consolidated Obligations Assumed
ParAmountOfConsolidatedObligationsAssumed
|
0 | usd |
fhlba |
Par Amount Of Consolidated Obligations Assumed
ParAmountOfConsolidatedObligationsAssumed
|
6000000 | usd | |
fhlba |
Par Amount Of Consolidated Obligations Assumed
ParAmountOfConsolidatedObligationsAssumed
|
0 | usd | |
fhlba |
Common Stock Dividend Subsequent Event Annualized Rate
CommonStockDividendSubsequentEventAnnualizedRate
|
0.0735 |