2017 FUNDING CALENDAR
PLEASE NOTE: Asterisks (*) next to dates indicate months for 20 year and 10 year debenture sales.
2016 FUNDING CALENDAR
Certain modifications have been made to account for holidays.
Cut-Off Date – approximately 2 weeks prior to Pricing Date
Pulled Loan Deadline – close of business the Monday prior to Pricing Date, except September
Announcement Date – first Tuesday of the first full week of the month, including Sunday
Pricing Date – Thursday of that week
Funding Date – Wednesday of the week following Pricing