Advance prepayment hours modified for November 27

November 27, 2020

Due to the early closure of the bond and derivative markets on Friday November 27, we are modifying the available hours for Advance prepayments as follows.

We are suspending Advance prepayments at 11:00 a.m. EST on Friday November 27. Advance prepayment activity will resume at the opening of business on Monday November 30.

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