Dates Not Available for NIBP Conversions

As of September 24, 2010

General Requirements:

·  No more than 10 single family/multi family conversions can be scheduled for one day. (GSE’s and State Street will manage to this requirement)

·  No more than 1 conversion per HFA in any 30 day period

·  HFA’s required to invest in 28 Day Treasury bills will be given preference for Thursday conversions if the maximum 10 conversions per day are reached

·  HFA’s that have sold market bonds for a specific conversion date will be given preference if maximum 10 conversions per day are reached

·  Notice of Interest Rate Conversion holds the requested date pending the certification of documents by Special Counsel and corresponding GSE consent

The following dates are not available for conversions:

2010 Holiday Calendar October – December

Holiday / Dates not Available
Columbus Day / Monday, October 11
Maximum 10 Conversions per Day Confirmed / Thursday, October 28
Maximum 10 Conversions per Day Confirmed / Tuesday, November 2
Veterans Day / Thursday, November 11
Day after Veterans Day / Friday, November 12
Day Before Thanksgiving / Wednesday, November 24
Thanksgiving Day / Thursday, November 25
Day After Thanksgiving / Friday, November 26
Multifamily Closed Period / Monday, December 20 - Friday, December 31
Christmas Day / Friday, December 24 (Observed)
Single Family Closed Period / Wednesday, December 29 -
Friday, December 31

2011 Holiday Calendar January – December

Holiday / Dates not Available
New Year's Day / None
Martin Luther King Day / Monday, January 17
President's Day / Monday, February 21
Good Friday / Friday, April 22
Memorial Day / Friday, May 27
Memorial Day / Monday, May 30
U.S. Independence Day / Friday, July 1
U.S. Independence Day / Monday, July 4
Labor Day / Friday, September 2
Labor Day / Monday, September 5
Columbus Day / Monday, October 10
Veterans Day / Friday, November 11
Day Before Thanksgiving / Wednesday, November 24
Thanksgiving Day / Thursday, November 24
Day After Thanksgiving / Friday, November 25
Multifamily Closed Period / Monday, December 19 - Friday, December 30
Christmas / Friday, December 23
Christmas Day / Monday, December 26, (Observed)
Single family Closed Period / Tuesday, December 27-
Friday, December 30

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