Holiday Guidelines for Advances

Advances will be limited to 93 days or less after noon on Friday, Sept. 4, 2020. Monday, September 7, 2020  FHLBank Topeka will be closed for Labor Day.

Holiday Guidelines for the MPF Program
In observance of Labor Day, the MPF Program will not accept Delivery Commitments or Fundings on Monday, September 7, 2020. 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, Sept. 4, 2020.

Monday, September. 7, 2020  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 not be created.  
• The Data Mart, all other files, and reports will not be created.