[Treasury-News] REMINDER: Upcoming Holiday

[Edie Kessel]

UPCOMING BANK HOLIDAY
Due to the Independence Day holiday, the Oregon State Treasury (OST), Federal Reserve, and Oregon banks will be closed on Monday, July 5th. Customer statements and files will not be produced for July 5th, due to the closures. In addition, ACH files sent to OST after the deadline on Friday, July 2nd, will be sent to the bank on Tuesday, July 6th, and must have an effective date of July 7th, or later.

Edie A. Kessel, CTP
Relationship Management Services
Office of the State Treasurer
(503) 373-1897
Edie.A.Kessel at state.or.us<mailto:Edie.A.Kessel at state.or.us>




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