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CREDIT PRODUCTS
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  Advance Restructuring
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  Classic Plus Cap Advance
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  Daily Cash Manager
  Discount Note Auction-Floater
  Expander Advance
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  Flipper Advance with Guaranteed Flip
  HLB-Option Advance
  HLB-Option Plus Cap Advance
  IDEAL Cash Manager
  Knockout Advance
  Letters of Credit
  LIBOR-Indexed Advance
  Member-Option Advance
  Rollover Cash Manager
  Slider Advance
  Swaps, Caps, and Floors
  Symmetrical Prepayment
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PRODUCTS AND SOLUTIONS GUIDE
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ROLLOVER CASH MANAGER

The Rollover Cash Manager is one of three overnight-funding products we offer. The others are the Daily Cash Manager and the IDEAL Cash Manager.

 Key Features
  • Overnight funds with automatic rollover at maturity.

  • Available until 4:00 p.m.
   
Common Uses
  • Manage daily liquidity needs.
   
Availability
  • Until 4 p.m., subject to preapproved availability.
   
Maturity
  • One day, with automatic rollover to a new one-day advance at the prevailing rate.
   
Rate Set
  • Daily
   
Disbursement
  • Same day or next day
   
Repayment
  • This advance will roll over until you call Customer Service, at 1-800-358-9709, and instruct us to apply a payment against it by 4 p.m.
   
Payment of Interest
  • Interest due monthly on the second business day of the month.
  • Interest is calculated on an actual/360-day basis.
   
Risks
  • The Federal Home Loan Bank of Boston does not act as a financial advisor and members should independently evaluate the suitability and risks of these advances.
   
More Information

 

 

 
 
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