Oregon State Treasury

Tobias Read OREGON STATE TREASURER

Calendar

Skip Navigation LinksLocal Governments > Calendar

To help you in your investment planning, the following are holidays that will be observed by the Local Government Investment Pool during 2017.​ Note: This holiday schedule may be revised at a later date due to transition of LGIP transaction processing to PFM asset management occurring in early 2017.


2017
Monday, January 2 New Year’s Day
Monday, January 16 Martin Luther King Jr. Day
Monday, February 20 Presidents' Day
Monday, May 29 Memorial Day
Tuesday, July 4 Independence Day
Monday, September 4 Labor Day
Monday, October 9 Columbus Day - State Open - Bank/Fed Closed​
Friday, November 10 Veterans' Day - State Closed - Bank/Fed Open
Thursday, November 23 Thanksgiving Day​
Friday, November 24 ​Day After Thanksgiving Day* State Closed -​ Bank/Fed Open
Monday, 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.

* 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 22nd, will settle at your bank on Friday, November 24th.  Transactions called in between 1:00 p.m. on Wednesday, November 22nd and 1:00 p.m. on Monday, November 27th will settle at your bank on Tuesday, November 28th.    

​​​​​​​