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 Investment Pool during 2016.​

2016
Friday, January 1 New Year’s Day
Monday, January 18 Martin Luther King Jr. Day
Monday, February 15 Presidents' Day
Monday, May 30 Memorial Day
Monday, July 4 Independence Day
Monday, September 5 Labor Day
Monday, October 10 Columbus Day - State Open - Bank/Fed Closed​
Friday, November 11 Veterans' Day
Thursday, November 24 Thanksgiving Day​
Friday, November 25 ​Day After Thanksgiving Day - State Closed
Monday, December 26 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 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.   

​2017

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.    

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