Labor Day Observance and Transaction Guidelines
August 23, 2022
HOLIDAY GUIDELINES FOR ADVANCES
No limits on Friday, Sept. 2. No advances available on Monday, Sept. 5.
HOLIDAY GUIDELINES FOR THE MPF® PROGRAM
In observance of Labor Day, the MPF Program will not accept Delivery Commitments or Loan Fundings on Monday, Sept. 5, 2022. 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, Sept. 2, 2022.
Monday, Sept. 5, 2022, 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.