Oregon State Treasury

Ted Wheeler OREGON STATE TREASURER

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To help you in your investment planning, the following are holidays that will be observed by the Local Government Pool during 2014.
 
2014
Wednesday, January 1 New Year’s Day
Monday, January 20 Martin Luther King Jr. Day
Monday, February 17 Presidents' Day
Monday, May 26 Memorial Day
Friday, July 4 Independence Day
Monday, September 1 Labor Day
Monday, October 13 Columbus Day * State Open - Bank/Fed Closed​
Tuesday, November 11 Veterans' Day
Thursday, November 27 Thanksgiving Day​
Thursday, 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.


2015

To help you in your investment planning, the following are holidays that will be observed by the Local Government Investment Pool during 2015.​

2015
Thursday, January 1 New Year’s Day
Monday, January 19 Martin Luther King Jr. Day
Monday, February 16 Presidents' Day
Monday, May 25 Memorial Day
Friday, July 3 Independence Day - Bank/Fed Open - State Closed
Monday, September 7 Labor Day
Monday, October 12 Columbus Day - State Open - Bank/Fed Closed​
Wednesday, November 11 Veterans' Day
Thursday, November 26 Thanksgiving Day​
Friday, 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.  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.