Holiday Guidelines for Advances

Advances will be limited to 90 days or less after noon on Monday, July 3. The Lending Desk is recommending notification of all term prepayment requests by 10 a.m. on the days when advances are limited.

Holiday Guidelines for the MPF Program

In observance of Independence Day, the MPF Program will not accept Delivery Commitments or Loan Fundings on Tuesday, July 4, 2023. Additionally, due to the SIFMA Bond Market’s scheduled early closing on the business day prior to the observance of Independence Day, Delivery Commitments and Loan Fundings will not be accepted by the MPF Program after 1 p.m. CT on Monday, July 3, 2023. The MPF Service Center will remain open on July 3, 2023, to take calls and answer questions until 3 p.m. CT.

Monday, 7/3/2023, will be a typical early closure for the MPF Program:

• The MPF Service Center will remain open until 3 p.m. CT to take calls and answer questions.
• Delivery Commitments and Fundings will not be accepted after 1 p.m. CT.
• End of Day processes will begin at 1 p.m. CT.
• NACHA files will be available by 2 p.m. CT.
• The Data Mart, all other files, and reports will be available at their normal times.

Tuesday, 7/4/2023, will be a typical holiday closure for the MPF Program:

• Delivery Commitments and Fundings will not be accepted.
• End of Day processes will not be run.
• NACHA files will be not be created.
• The Data Mart, all other files, and reports will not be created.