Oregon State Treasury

Tobias Read OREGON STATE TREASURER

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2017
Thursday, November 23 Thanksgiving​
​Friday, November 24 ​Day After Thanksgiving*** State C​losed - Banks/Fed Ope​n
Monday, December 25 Christmas​

*** On Friday, November 24, 2017, while the State of Oregon will be closed, the Federal Reserve and financial institutions (including U.S. Bank) will be open. Because of this, the Oregon State Treasury will post all files received from banks, run end-of-day cycles, and make available all post and redeemed check files to our customers on November 24, 2017. Incoming ACH and ACH returned items will be processed and distributed to agencies as normal on Friday, November 24, 2017. In addition, Friday November 24, 2017, is a valid settlement date for ACH transactions.
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2018
Monday, January 1 New Year’s
Monday, January 15 Martin Luther King, Jr. Day
Monday, February 19 Presidents Day
Monday, May 28 Memorial Day
Wednesday, July 4 Independence Day
Monday, September 3 Labor Day
Monday, October 8 Columbus Day* State Open - Banks/Fed Closed​
Monday, November 12 Veterans Day
Thursday, November 22 Thanksgiving ​
​Friday, November 23 ​Day After Thanksgiving** State C​losed - Bank/Fed Ope​n
Tuesday, December 25 Christmas​

​​* On Monday, October 8, 2018, while the State of Oregon will be open, the Federal Reserve and financial institutions (including U.S. Bank) will be closed. Due to the closures, Treasury will not process incoming or outgoing ACH transactions on October 8, 2018, and that date is not a valid settlement date for ACH transactions.

** On Friday, November 23, 2018, while the State of Oregon will be closed, the Federal Reserve and financial institutions (including U.S. Bank) will be open. Because of that, Treasury will post all files received from banks, run end-of-day cycles, and make available all post and redeemed check files to our customers that day. Treasury also will process and distribute incoming and returned ACH items as normal. November 23, 2018, is a valid settlement date for ACH transactions.

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