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

[OST NEWSLISTS]

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Inside the Vault 8 State Agency Edition
Inside the Vault-State Agency Edition will be delivered as a joint August/September issue next month.

Inside the Vault-State Agency Edition 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<https://www.oregon.gov/treasury/news-data/pages/treasury-news-reports.aspx#nfsac>.

Upcoming Holiday
Due to Labor Day, Treasury, the Federal Reserve, and Oregon banks will be closed Monday, September 2. Customer statements and files will not be produced for September 2 due to the closures. In addition, ACH files sent to Treasury after the deadline on Friday, August 30, will be sent to the bank on Tuesday, September 3, and must have an effective date of September 4 or later.

Interest Rates
Average Annualized Yield
July
2.75%
Interest Rate
July 1-31
2.75%
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350 Winter Street NE, Suite 100
Salem, OR 97301-3896

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