On Monday, October 9, 2023, all Federal Reserve offices will be closed in observance of Columbus Day.  No wire or ACH settlement will occur on this date.  However, MMDT Participant Services will be available during normal business hours.  

While the MMDT Cash Portfolio will be closed to transactions, trades will be accepted for the MMDT Short Term Bond Portfolio by contacting MMDT Participant Services. 

Please plan accordingly for your liquidity needs.