“These highlights are prepared from the unaudited financial information of each Federal Home Loan Bank (FHLBank) and are subject to change. This announcement contains unaudited individual and combined FHLBank balance sheet and income statement highlights as of and for the three and nine months ended September 30, 2011 and comparative periods, attached as Tables I and II. Each of the FHLBanks has announced preliminary unaudited financial highlights for the quarterly period ended September 30, 2011, filing a Form 8-K with the SEC. The FHLBank System (System) continued to fulfill its mission by providing readily available and favorably priced wholesale funding to members while supporting the System’s commitment to affordable housing. In addition, with the completion of the REFCORP obligation, the FHLBanks have an enhanced ability to further strengthen the System’s capital base through increased retained earnings.”
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