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Filing tables
Filing exhibits
- 10-K Annual report
- 3.2 Bylaws, As Amended and Restated
- 10.1 Summary Sheet: Terms of Employment for Named Executive Officers for 2017
- 10.2 Form of Director Indemnification Agreement
- 10.3 Form of Senior Officer Indemnification Agreement
- 10.10 2017 Executive Incentive Plan
- 10.13 2016 Executive Performance Unit Plan, As Amended
- 10.14 2016 Executive Performance Unit Plan Summary Description, As Amended
- 10.15 2015 Executive Performance Unit Plan, As Amended
- 10.16 2015 Executive Performance Unit Plan Summary Description, As Amended
- 10.23 Amended and Restated P&i Funding and Contingency Plan Agreement
- 12.1 Computation of Ratio of Earnings to Fixed Charges
- 31.1 Certification of the President and CEO Section 302
- 31.2 Certification of the COO Section 302
- 31.3 Certification of the CFO Section 302
- 32.1 Certification of the President and CEO Section 906
- 32.2 Certification of the COO Section 906
- 32.3 Certification of the CFO Section 906
- 99.1 Audit Committee Report
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Federal Home Loan Bank Of San Francisco similar filings
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EXHIBIT 12.1
Federal Home Loan Bank of San Francisco
Computation of Ratio of Earnings to Fixed Charges
(Unaudited)
(Dollars in millions) | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
Earnings: | |||||||||||||||||||
Income before assessments | $ | 798 | $ | 716 | $ | 241 | $ | 360 | $ | 551 | |||||||||
Fixed charges | 608 | 430 | 467 | 605 | 647 | ||||||||||||||
Total earnings | $ | 1,406 | $ | 1,146 | $ | 708 | $ | 965 | $ | 1,198 | |||||||||
Fixed charges: | |||||||||||||||||||
Interest expense | $ | 607 | $ | 429 | $ | 466 | $ | 604 | $ | 646 | |||||||||
Estimated rental expense based on an interest factor | 1 | 1 | 1 | 1 | 1 | ||||||||||||||
Total fixed charges | $ | 608 | $ | 430 | $ | 467 | $ | 605 | $ | 647 | |||||||||
Ratio of earnings to fixed charges | 2.31 | 2.67 | 1.52 | 1.59 | 1.85 |