The FHLB's settlement services enable members to designate the FHLB to settle for various financial transactions conducted by members. Types of settlement transactions include:

  • ACH
  • Treasury Tax and Loan
  • Bond Activity
  • Check Deposit Activity
  • Check Deposit Returns Only
  • Check Inclearing Activity
  • Currency and Coin 
  • Contemporaneous Reserves
  • Other FRB Activity 

To learn more, contact Correspondent Services at 800-582-1890.

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