To help you in your
investment planning, the following are holidays that will be observed by the Local
Government Investment Pool during 2016.
|Friday, January 1
||New Year’s Day|
|Monday, January 18
||Martin Luther King Jr. Day|
|Monday, February 15
|Monday, May 30
|Monday, July 4
|Monday, September 5
|Monday, October 10
||Columbus Day - State Open - Bank/Fed Closed|
|Friday, November 11
|Thursday, November 24
|Friday, November 25
||Day After Thanksgiving Day - State Closed|
|Monday, December 26
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.
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.
There will be an exception to the transaction settlement pattern for the Thanksgiving and Day After Thanksgiving holidays. Transactions called in prior to 1:00 p.m. on Wednesday, November 23rd, will settle at your bank on Friday, November 25th. Transactions called in between 1:00 p.m. on Wednesday, November 23rd and 1:00 p.m. on Monday, November 28th will settle at your bank on Tuesday, November 29th.