Advance Guidelines

In observance of Thanksgiving Day, FHLBank Topeka will be closed Nov. 23. Advances will be limited to 90 days or less after noon on Friday, Nov. 24. The Lending Desk is recommending notification of all term prepayment requests by 10 a.m. on the days when advances are limited.

MPF Guidelines

In observance of Thanksgiving Day, the MPF Program will not accept Delivery Commitments or Fundings on Thursday, Nov. 23, 2023. Additionally, due to the SIFMA Bond Market’s scheduled early closing on the business day after the observance of Thanksgiving Day, Delivery Commitments and Loan Fundings will not be accepted by the MPF Program after 1 p.m. CT on Friday, Nov. 24, 2023. The MPF Service Center will remain open on Nov. 24, 2023, to take calls and answer questions until 3 p.m. CT. Please see the MPF Holiday Schedule for more details: fhlbmpf.com/mpf-guides/mpf-holiday-schedule

Thursday, Nov. 23, 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.

Friday, Nov. 24, 2023, will be a typical early closure for the MPF Program:

• The MPF Service Center will remain open until 3 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.