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<p class="MsoNormal">The Oregon State Treasury’s <b>Inside the Vault - Cash Management News</b> will be delivered as a joint January/February issue next month. Please see the following message regarding next week’s banking holiday.<o:p></o:p></p>
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<h2 style="margin-bottom:0in;margin-bottom:.0001pt;line-height:125%"><span style="font-size:14.0pt;line-height:125%;font-family:"Felix Titling";mso-ligatures:none">Upcoming holiday<o:p></o:p></span></h2>
<p class="MsoNormal">Due to the Birthday of Martin Luther King Jr. holiday, the Oregon State Treasury, Federal Reserve, and Oregon banks will be closed Monday, January 18. Customer statements and files will not be produced for January 18 due to the closures.
In addition, ACH files sent to Treasury after the deadline on Friday, January 15, will be sent to the bank on Tuesday, January 19, and must have an effective date of January 20 or later.<o:p></o:p></p>
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<p class="MsoNormal" style="text-indent:.5in"><b><span style="font-size:14.0pt;color:#244061"> Oregon State Treasury<o:p></o:p></span></b></p>
<p class="MsoNormal" style="text-indent:.5in"><i><span style="color:#244061"> </span></i><span style="color:#244061"> 350 Winter St NE, Suite 100<i><o:p></o:p></i></span></p>
<p class="MsoNormal" style="margin-left:.5in"><span style="color:#244061"> Salem, OR 97301-3896<o:p></o:p></span></p>
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<u><a href="http://www.ost.state.or.us"><span style="color:#254061">www.ost.state.or.us</span></a></u><o:p></o:p></span></p>
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