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