Safekeeping Services

FHLBank Boston Safekeeping Services provide for the receipt and delivery of securities as instructed through our Online Banking Portal and includes daily reporting, settlement of corporate actions, and the timely collection of principal and interest payments.

Using Our Services

  • Transactions are instructed, and status can be viewed with ease through Online Banking. 
  • Holding statements with market values* and projected payment reports can be downloaded daily.
  • ​Monthly custody fees are charged at a low flat rate per domestic CUSIP.
  • Securities can be pledged to collateralize advances and other offered products.

 FHLBank Boston offers two options for Sweep Repo. Please contact us for additional information.

Delivery Instructions 

For: U.S. T-bills, Notes, Bonds
FHLB, FFCB, FNMA, FHLMC PC's in book entry form
IBRD Bonds & Discount Notes

Delivery Instructions:
Fed Book Entry System
CITIBANK NYC / CUST ABA 021000089
FHLBank customers' institution name and FHLBank safekeeping account #

For: Corporate Bonds & Equities

Delivery Instructions:
DTC Book Entry System
Participant Number: 0908
Institutional Number: 22327
Agent Bank Number: 27601
FHLBank Boston customer’s institution name and safekeeping account number

For: All Physical Settlements (by mail and hand delivery)

Delivery Instructions:
Physical Settlements
CITIBANK, N.A.
399 Park Ave
Level B Vault
New York, NY 10022
​FHLBank customer's institution name and FHLBank safekeeping account # 

Correspondent Services Agreement

Use this form to establish a correspondent relationship.

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Online Banking

​Manage your account and transactions through Online Banking.

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FHLBank Boston makes no representation, endorsement, or warranty that any pricing data for any securities is accurate, valid or complete, or that the securities data are suitable for any particular purpose.