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June 14, 2022 Juneteenth Observance and Transaction Guidelines

HOLIDAY GUIDELINES FOR ADVANCES

In observance of Juneteenth National Independence Day, the Lending Desk will be closed on Monday, June 20, 2022. The Lending Desk will NOT be limiting funds on Friday, June 17, 2022. 

 

HOLIDAY GUIDELINES FOR THE MPF PROGRAM

In observance of Juneteenth National Independence Day, the MPF Program will not accept Delivery Commitments or Fundings on Monday, June 20, 2022. 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, June 17, 2022.

 

Monday, 6/20/22, 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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