[Treasury-News] Posting Delay - SFMS Transfer File for September 15th

OST NEWSLISTS OST.NEWSLISTS at ost.state.or.us
Mon Sep 15 17:04:30 PDT 2014


The daily SFMS transfer file was not posted at Treasury today (9/15/14).  SFMS transfer activity that should have posted at Treasury today will be posted tomorrow (9/16/14), along with the daily SFMS transfer activity for tomorrow.

SFMS transfer activity that should have posted at Treasury today will be backdated to today's date for interest purposes.

We apologize for any inconvenience caused by this issue.

Please contact Brady Coy at 503-378-2457 or via email at brady.coy at ost.state.or.us<mailto:brady.coy at ost.state.or.us> if you have any questions.

[cid:image002.jpg at 01CFD107.1F4DC380]
  Kari McCaw
        Executive Assistant to Cora Parker, Director of Finance
           Oregon State Treasury | Finance Division
             350 Winter St NE, Suite 100 | Salem, OR 97301-3896
             Phone: (503) 378-4064 | Fax: (503) 373-1179
            kari.mccaw at state.or.us<mailto:kari.mccaw at state.or.us> | www.ost.state.or.us<http://www.ost.state.or.us/>

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