Thanksgiving Day Observance
November 18, 2016
In observance of Thanksgiving, the MPF Program will be closed on Thursday, November 24, 2016. Delivery Commitments and Fundings for both MPF Portfolio and MPF Xtra products will not be taken on this day.
FOR BOTH MPF PORTFOLIO and XTRA PRODUCTS: The day prior to Thanksgiving Day will be treated as a normal business day. Due to the early closing of the Bond Market on Friday, November 25, Delivery Commitments and Fundings will not be accepted after 1:00 pm CT.
MPF XTRA PRODUCT SPECIFICS: Funding Requests accepted on Wednesday, November 23 will disburse on Monday, November 28. Funding Requests accepted on Friday, November 25 will disburse on Tuesday, November 29. As a reminder for MPF Xtra Delivery Commitments, please request funding two days prior to expiration. Please contact the MPF Service Center with any questions at 877-345-2673.
Wednesday, 11/23/16, will be a normal business day.
Thursday, 11/24/16, will be a typical holiday closure for the MPF Provider:
- The MPF Service Center will be closed.
- 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.
Friday, 11/25/16, Lending will be limiting term advances to 3 months or less after noon. This will be a typical early close for the MPF Provider:
- The MPF Service Center will remain open until 3:00 p.m. CT to take calls and answer questions.
- Delivery Commitments and Fundings will not be accepted after 1:00 p.m. CT.
- End of Day processes will begin at 1:00 p.m. CT.
- NACHA files will be available by 3:00 p.m. CT.
- The Data Mart, all other files, and reports will be available at their normal times.