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<b><span style="font-size:20.0pt;color:#7F7F7F">Cash Management News</span></b><b><span style="font-size:14.0pt"><o:p></o:p></span></b></p>
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<b><i><span style="font-size:14.0pt;color:#17365D">Inside the Vault<o:p></o:p></span></i></b></p>
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<i><span style="color:#262626">Inside the Vault</span></i><span style="color:#262626"> will be delivered as a joint January/February issue later this month.
<o:p></o:p></span></p>
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<i><span style="color:#262626">Inside the Vault</span></i><span style="color:#262626"> 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 </span><span style="color:#17365D"><a href="http://www.oregon.gov/treasury/Divisions/Finance/StateAgencies/Pages/Newsletters.aspx"><span style="color:#17365D">here</span></a></span><span style="color:#262626">.<o:p></o:p></span></p>
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<b><span style="font-size:14.0pt;color:#17365D">Upcoming Holiday</span></b><span style="color:#262626"><o:p></o:p></span></p>
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<span style="color:#262626">Due to Martin Luther King, Jr. Day, the Oregon State Treasury, Federal Reserve, and Oregon banks will be closed Monday, January 15. Customer statements and files will not be produced for January 15 due to the closures. In addition,
ACH files sent to Treasury after the deadline today, Friday, January 12, will be sent to the bank on Tuesday, January 16, and must have an effective date of January 17 or later.<o:p></o:p></span></p>
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<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:9.0pt;color:white">350 Winter Street NE, Suite 100 | Salem, OR 97301-3896 | Phone (503) 378-4000 |
</span><a href="http://www.oregon.gov/treasury"><span style="font-size:9.0pt;color:white;text-decoration:none">www.oregon.gov/treasury</span></a><span style="color:white"><o:p></o:p></span></p>
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<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:9.0pt;color:#17365D"><a href="http://listsmart.osl.state.or.us/mailman/listinfo/treasury-news"><span style="color:#17365D">Manage Your Subscription or Unsubscribe</span></a><o:p></o:p></span></p>
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