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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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<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<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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<span style="color:#262626">As a reminder, a joint January/February 2018 issue of
<i>Inside the Vault</i> was published last month. Click </span><u><span style="color:#17365D"><a href="http://www.oregon.gov/treasury/Divisions/Finance/Documents/Newsletters/Inside%20the%20Vault/2018/2018-01%20CM-ITV.pdf"><span style="color:#17365D">here</span></a></span></u><span style="color:#262626">
to access the newsletter.<o:p></o:p></span></p>
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<span style="color:#262626"><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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<span style="color:#262626"><o:p> </o:p></span></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<b><span style="font-size:12.0pt;color:#17365D">Upcoming Holiday Reminder<o:p></o:p></span></b></p>
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<span style="color:#262626">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.<o:p></o:p></span></p>
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<span style="color:#262626"><o:p> </o:p></span></p>
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<b><span style="font-size:12.0pt;color:#17365D">Interest Rates<o:p></o:p></span></b></p>
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<span style="color:#262626">Average Annualized Yield<o:p></o:p></span></p>
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<span style="color:#262626">January<o:p></o:p></span></p>
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<td width="72" valign="top" style="width:.75in;padding:0in 0in 0in 0in">
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<span style="color:#262626">1.7387%<o:p></o:p></span></p>
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<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<span style="color:#262626">Interest Rates<o:p></o:p></span></p>
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<td width="102" valign="top" style="width:76.5pt;padding:0in 0in 0in 0in">
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<span style="color:#262626">January 1–23<o:p></o:p></span></p>
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<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<span style="color:#262626">1.70%<o:p></o:p></span></p>
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<span style="color:#262626"><o:p> </o:p></span></p>
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<td width="102" valign="top" style="width:76.5pt;padding:0in 0in 0in 0in">
<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<span style="color:#262626">January 24–31<o:p></o:p></span></p>
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<p class="MsoNormal" style="text-align:justify;mso-line-height-alt:1.15pt;text-autospace:none">
<span style="color:#262626">1.85%<o:p></o:p></span></p>
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<span style="color:#262626"><o:p> </o:p></span></p>
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<o:p> </o:p></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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