Advance prepayment hours modified for Independence Day

July 02, 2020

Due the closure of the bond markets in observance of Independence Day, we are modifying the available hours for Advance prepayments as follows.

Beginning at 11 a.m. EDT on Thursday, July 2, we are suspending Advance prepayments for the remainder of the week. Advance prepayment activity will resume at the opening of business on Monday, July 6.

Normal operating hours will be observed for all other services including our Cash Management and REPO programs.