[Local-Gov-News] REMINDER: UPCOMING HOLIDAY JULY 5th

[Judy Whaley-Fultz]

Because of the Independence Day holiday, the Oregon State Treasury (OST), the Fed wire service, and Oregon banks will be closed Monday, July 5th. Any ACH transfers called-in prior to 1:00 p.m. on Friday, July 2nd, will settle at your bank on Tuesday, July 6th. Any ACH transfers called-in between 1:00 p.m. Friday, July 2nd, and 1:00 p.m. Tuesday, July 6th, will settle at your bank on Wednesday, July 7th.

Judy A. Whaley-Fultz, CTP
Chief Administrative Officer, Executive Division
Office of the Oregon State Treasurer
Phone:  (503) 378-2885
Fax:       (503) 373-1179

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