[Local-Gov-News] Oregon State Treasury | Service Alert

[OST NEWSLISTS]

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U.S. Bank ACH Processing Has Resumed
ACH processing at U.S. Bank has resumed. The bank reports that all Local Government Investment Pool ACH purchases and redemptions due to settle today have settled. ACH purchases and redemptions due to settle tomorrow should settle normally. Treasury, the bank, and PFMAM will monitor ACH processing overnight and tomorrow morning to ensure that occurs. Thank you for your patience as we worked through today's disruption.
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Salem, OR 97301-5241

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