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Non Processing Days

Below are listed the Non-ACH Processing Dates for 2022. We recommend that all files are submitted two banking days prior to the effective date. Holidays and Weekends are not considered a business day when scheduling your files. If you file has a non-processing day in the effective date field, the transactions will be processed on the next available business day.

Standard Federal Reserve Bank Holidays

HOLIDAY* 2022 2023 2024
New Year's Day Jan 1* Jan 1** Jan 1
Martin Luther King Jr. Day  Jan 17 Jan 16 Jan 15
Presidents Day Feb 21 Feb 20 Feb 19
Memorial Day  May 30 May 29 May 27
Juneteenth  June 19** June 19 June 19
Independence Day  Jul 4 Jul 4 July 4
Labor Day  Sept 5 Sept 4 Sept 2
Columbus Day  Oct 10 Oct 9 Oct 14
Veterans Day  Nov 11 Nov 11* Nov 11
Thanksgiving Day  Nov 24 Nov 23 Nov 28
Christmas Day  Dec 25* Dec 25 Dec 25

*For holidays falling on Saturday, Federal Reserve Banks and Branches will be open the preceding Friday. For holidays falling on Sunday, all Federal Reserve Banks and Branches will be closed the following Monday. An expanded schedule can be found on the Board of Governors' website (Off-site). **For holidays falling on Sunday, Federal Reserve Banks and Branches will be closed the following Monday —  June 20, 2022, December 26, 2022, and January 2, 2023.

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