[Treasury-News] Oregon State Treasury | Cash Management News

[OST NEWSLISTS]

Cash Management News

Inside the Vault

As a reminder, a joint January/February 2018 issue of Inside the Vault was published last month. Click here<http://www.oregon.gov/treasury/Divisions/Finance/Documents/Newsletters/Inside%20the%20Vault/2018/2018-01%20CM-ITV.pdf> to access the newsletter.



Inside the Vault is a monthly newsletter providing state agencies with information about Treasury products and services, cash management regulations, and industry trends and best practices. Past issues of the newsletter are available online here<http://www.oregon.gov/treasury/Divisions/Finance/StateAgencies/Pages/Newsletters.aspx>.



Upcoming Holiday Reminder

Due to Presidents Day, Treasury, the Federal Reserve, and Oregon banks will be closed on Monday, February 19. Customer statements and files will not be produced for February 19 due to the closures. In addition, ACH files sent after the deadline on Friday, February 16, will be sent to the bank on Tuesday, February 20, and must have an effective date of February 21 or later.



Interest Rates

Average Annualized Yield

January

1.7387%

Interest Rates

January 1-23

1.70%



January 24-31

1.85%







350 Winter Street NE, Suite 100 | Salem, OR 97301-3896 | Phone (503) 378-4000 | www.oregon.gov/treasury<http://www.oregon.gov/treasury>

Manage Your Subscription or Unsubscribe<http://listsmart.osl.state.or.us/mailman/listinfo/treasury-news>



-------------- next part --------------
An HTML attachment was scrubbed...
URL: <https://omls.oregon.gov/pipermail/treasury-news/attachments/20180215/095e7a7e/attachment.html>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image001.png
Type: image/png
Size: 157749 bytes
Desc: image001.png
URL: <https://omls.oregon.gov/pipermail/treasury-news/attachments/20180215/095e7a7e/attachment.png>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image003.png
Type: image/png
Size: 46917 bytes
Desc: image003.png
URL: <https://omls.oregon.gov/pipermail/treasury-news/attachments/20180215/095e7a7e/attachment-0001.png>