Advance prepayment hours modified for November 26

November 26, 2021

Due to the early closure of the bond and derivative markets on Friday, November 26, 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 26. Advance prepayment activity will resume at the opening of business on Monday, November 29.

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