Memorial Day Observance
May 23, 2017
Holiday Guidelines for Advances
Advances will be limited to 93 days or less after noon on Friday, May 26, 2017. Monday, May 29, 2017 FHLBank Topeka will be closed for Memorial Day.
Holiday Guidelines for the MPF Program
Friday, May 26, 2017 will be a typical early closure for the MPF Program:
- 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 2:00 p.m. CT.
- The Data Mart, all other files, and reports will be available at their normal times.
Monday, May 29, 2017 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.