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October 4, 2019 Columbus Day Observance

Holiday Guidelines for Advances

In observance of Columbus Day the Lending Desk will be closed on Monday, October 14, 2019. The Lending Desk will NOT be limiting funds on Friday, October 11, 2019. 


Holiday Guidelines for the MPF Program
In observance of Columbus Day, the MPF Program will not accept Delivery Commitments or Fundings on Monday, October 14, 2019. 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, October 11, 2019.

Please see the MPF Holiday Schedule for more details:
Monday, 10/14/19, 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 not be created.  
  • The Data Mart, all other files, and reports will not be created.


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