Holiday Guidelines for the MPF Program

In observance of Indigenous Peoples' Day, the MPF Program will not accept Delivery Commitments or Fundings on Monday, Oct. 9, 2023. 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, Oct. 6, 2023. Please see the MPF Holiday Schedule for more details.

Monday, Oct. 9, 2023, 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.