[Treasury-News] January 2016 Inside the Vault - Cash Management News

[OST NEWSLISTS]

The Oregon State Treasury's Inside the Vault - Cash Management News will be delivered as a joint January/February issue next month. Please see the following message regarding next week's banking holiday.


Upcoming holiday
Due to the Birthday of Martin Luther King Jr. holiday, the Oregon State Treasury, Federal Reserve, and Oregon banks will be closed Monday, January 18. Customer statements and files will not be produced for January 18 due to the closures. In addition, ACH files sent to Treasury after the deadline on Friday, January 15, will be sent to the bank on Tuesday, January 19, and must have an effective date of January 20 or later.


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       Oregon State Treasury
             350 Winter St NE, Suite 100
              Salem, OR 97301-3896
              www.ost.state.or.us<http://www.ost.state.or.us>

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