News - Martin Luther King Jr. Day Transaction Guidelines

January 8, 2024 Martin Luther King Jr. Day Transaction Guidelines

HOLIDAY GUIDELINES FOR ADVANCES

In observance of Martin Luther King Jr. Day, the Lending Desk will be closed on Monday, Jan. 15, 2024. The Lending Desk will NOT be limiting funds on Friday, Jan. 12, 2024.

HOLIDAY GUIDELINES FOR THE MPF PROGRAM

In observance of Martin Luther King Jr. Day, the MPF Program will not accept Delivery Commitments or Fundings on Monday, Jan. 15, 2024. Also, please note that in adherence to the SIFMA Bond Market Holiday Schedule, the MPF Program will NOT be closing early on the business day prior to the holiday, Friday, Jan. 12, 2024. Please visit the MPF Holiday Schedule for more details: fhlbmpf.com/mpf-guides/mpf-holiday-schedule.

Monday, Jan. 15, 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.

04/25/2024 FHLBank Topeka Announces 2024 First Quarter Operating Results arrow_forward 03/25/2024 Good Friday Holiday Guidelines arrow_forward 03/25/2024 Changes to the Member Products Policy March 2024 arrow_forward

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