Does the Bank use any new or corrected COFI data that it receives after the deadline for submitting COFI data for a given month?
Yes. New or corrected monthend balance data received by the Bank after the deadline for submitting COFI data for a given month will be reflected in the COFI for the following month, as long as it is received in accordance with the Bank’s procedures for accepting data for that following month’s COFI. New or corrected interest expense data will not be reflected in the following month’s COFI.