Memorial Day Observance
May 21, 2018
In observance of Memorial Day, FHLBank Topeka will be closed on Monday, May 28, 2018.
Holiday Guidelines for advances
Advances will be limited to 90 days or less after noon on Friday, May 25, 2018. Monday, May 28, 2018 FHLBank Topeka will be closed for Memorial Day.
Holiday Guidelines for the MPF Program
In observance of Memorial Day, the MPF Program will not accept Delivery Commitments or Fundings on Monday, May 28, 2018. Additionally, due to the SIFMA Bond Market’s scheduled early closing on the business day prior to the observance of Memorial Day, Delivery Commitments and Loan Fundings will not be accepted by the MPF Program after 1 p.m. CT on Friday, May 25, 2018. The MPF Service Center will be available on Friday, May 25, 2018 to take calls and answer questions until 3 p.m. CT.
Friday, 5/25/18, 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 p.m. CT.
- End of Day processes will begin at 1 p.m. CT.
- NACHA files will be available by 2 p.m. CT.
- The Data Mart, all other files, and reports will be available at their normal times.
Monday, 5/28/18, 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.