TERM ADVANCES	FROM	TO
	Same-Day Disbursement	9:00 a.m.	Noon
	Next-Day Disbursement	9:00 a.m.	3:00 p.m.

	OVERNIGHT ADVANCES	FROM	TO
	Rollover Cash Manager	9:00 a.m.	4:00 p.m.
	Daily Cash Manager	9:00 a.m.	5:00 p.m.