2016 Banking / Federal Holiday
*On Monday, October 10, 2016, while the State of Oregon will be open, the Federal Reserve and financial institutions (including U.S. Bank) will be closed. Due to the closures, Treasury will not be processing incoming or outgoing ACH transactions on October 10, 2016, and that date cannot be used as an effective date for ACH settlement.
**On Friday, November 25, 2016, while the State of Oregon will be closed, the Federal Reserve and financial institutions (including U.S. Bank) will be open. Because of this, the Oregon State Treasury will post all files received from banks, run end-of-day cycles, and make available all post and redeemed check files to our customers on November 25, 2016. Incoming ACH and ACH returned items will be processed and distributed to agencies as normal on Friday, November 25, 2016. In addition, Friday November 25, 2016, is a valid settlement date for ACH transactions.
Please contact Brady Coy at 503-378-2457 if you have any questions.
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