To help you in your investment planning, the following are holidays that will be observed by the Local Government Pool during 2013.
| 2013 |
| Tuesday, January 1 |
New Year’s Day |
| Monday, January 21 |
Martin Luther King Jr. Day |
| Monday, February 18 |
Presidents' Day |
| Monday, May 27 |
Memorial Day |
| Thursday, July 4 |
Independence Day |
| Monday, September 2 |
Labor Day |
| Monday, October 14 |
Columbus Day * State Open - Bank/Fed Closed |
| Monday, November 11 |
Veterans' Day |
| Thursday, November 28 |
Thanksgiving Day |
| Wednesday, December 25 |
Christmas Day |
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.
Statewide Furlough Day
Most state agencies are taking mandatory furlough days throughout the biennium. Because Treasury staff takes floating/rotating furlough days, Treasury will be open for business as usual on all state mandated furlough days. Many agencies send files to, or receive files from, Treasury on a daily basis. Agencies that shut down for mandatory furlough days should note the following impacts to their file transfer processes.