All repayments to the Bank should be processed through the member that is sponsoring a specific project. If a repayment results from the sale or refinancing of an owner-occupied unit, the Bank must be notified in writing prior to the repayment. The Bank requires that all AHP-related remittances be sent to the Bank via wire transfer according to the following instructions:
ABA Routing #121000701
For Credit Account: 0349008-496
Attn: Community Investment Department
Re: [AHP Project #] or [WISH or IDEA Reservation #]
The AHP project number or WISH or IDEA Reservation number must be included in all correspondence and in the wire instructions to ensure that remitted funds are tracked appropriately.