To help you in your
investment planning, the following are holidays that will be observed by the Local
Government Investment Pool during 2015.
|Thursday, January 1
||New Year’s Day|
|Monday, January 19
||Martin Luther King Jr. Day|
|Monday, February 16
|Monday, May 25
|Friday, July 3
||Independence Day - Bank/Fed Open - State Closed|
|Monday, September 7
|Monday, October 12
||Columbus Day - State Open - Bank/Fed Closed|
|Wednesday, November 11
|Thursday, November 26
|Friday, December 25
ACH transactions called in prior to 1:00 p.m. on the business day preceding a holiday will settle on the business day following the holiday. There will be an exception to this rule on July 3rd, 2015, as both the Fed and Oregon banks are open; but the State Treasurer’s Office is closed.
Transactions called prior to 1:00 p.m. on Thursday, July 2nd, will settle at your bank on Friday, July 3rd.
Any ACH transactions called in between 1:00 p.m. on the business day preceding a holiday and 1:00 p.m. on the business day following a holiday will settle at your bank the second business day following the holiday.