2024 OTCnet Federal Holiday Notices 1

2024 OTCnet Federal Holiday Notices

Contents

2024 OTCnet Federal Holiday Notices.................................................................................... 1

2024 New Year’s Day........................................................................................................................... 2

Martin Luther King, Jr. Holiday ............................................................................................................ 3

Washington’s Birthday Holiday............................................................................................................ 4

Memorial Day........................................................................................................................................ 5

Juneteenth National Independence Day ............................................................................................ 6

Independence Day................................................................................................................................ 7

Labor Day.............................................................................................................................................. 8

Columbus Day....................................................................................................................................... 9

Veterans Day ...................................................................................................................................... 10

Thanksgiving Day ............................................................................................................................... 11

Christmas Day..................................................................................................................................... 12

2025 New Year’s Day......................................................................................................................... 13
2024 OTCnet Federal Holiday Notices 2 

2024 New Year’s Day

To: All OTCnet Users

Distribution Date: Wednesday, December 27, 2023

Subject: New Year’s Day 

Greetings! 

Monday, January 1, 2024, is New Year’s Day and is recognized as a Federal Holiday. Any work 

processed on Friday, December 29, 2023, prior to 9:30 p.m. ET will be processed as normal and deposit 

tickets for this work will be available on Tuesday, January 2, 2024. Work processed on Friday, December 

29, 2023, after 9:30 p.m. ET, will be processed on Tuesday, January 2, 2024, and deposit tickets for this 

work will be available on Wednesday, January 3, 2024.

Work Processed by Agency Time Processed in OTCnet Availability of the 215 Report

Friday, 12/29/2023 Prior to 9:30pm ET Friday, 12/29/2023 Tuesday, 1/2/2024

Friday, 12/29/2023 After 9:30pm ET Tuesday, 1/2/2024 Wednesday, 1/3/2024

Monday, 1/1/2024 Anytime Tuesday, 1/2/2024 Wednesday, 1/3/2024

Please note our 24-hour OTC Support Center will continue to remain open, and you will be able to 

process checks and transmit batches to the OTCnet system on January 1, 2024. If you have any 

questions or concerns, please contact the OTCnet Customer Support Team at the numbers below.

Thank you and have a wonderful holiday! 

 

Sincerely,

The OTCnet Team

Toll free phone: 866-945-7920

DSN phone: 510-428-6824, Options 1, 3, 4

Email: FiscalService.OTCChannel@citi.com

For the latest OTCnet news and updates, please visit our website: 

https://www.fiscal.treasury.gov/otcnet/
2024 OTCnet Federal Holiday Notices 3 

Martin Luther King, Jr. Holiday

To: All OTCnet Users

Distribution Date: Wednesday, January 10, 2024

Subject: Martin Luther King, Jr. Holiday

Greetings!

Monday, January 15, 2024, is the birthday of Martin Luther King, Jr. and is recognized as a Federal 

Holiday. This will affect the availability of your deposit tickets for work processed over the holiday. Any 

work processed on Friday, January 12, 2024, prior to 9:30 p.m. ET will be processed as normal, but your 

deposit tickets for this work will be available on Tuesday, January 16, 2024. Work processed on Friday, 

January 12, 2024, after 9:30 p.m. ET through Sunday, January 14, 2024, will be processed on Tuesday, 

January 16, 2024, and deposit tickets for this work will be available on Wednesday, January 17, 2024. 

 

Work Processed by Agency Time Processed in OTCnet Availability of the 215 Report

Friday, 1/12/2024 Prior to 9:30pm ET Friday, 1/12/2024 Tuesday, 1/16/2024 

Friday, 1/12/2024 After 9:30pm ET Tuesday, 1/16/2024 Wednesday, 1/17/2024

Saturday, 1/13/2024 Anytime Tuesday, 1/16/2024 Wednesday, 1/17/2024

Sunday, 1/14/2024 Anytime Tuesday, 1/16/2024 Wednesday, 1/17/2024

Monday, 1/15/2024 Anytime Tuesday, 1/16/2024 Wednesday, 1/17/2024

 

Please note that although Treasury/Bureau of the Fiscal Service will be closed, our 24-hour OTC Support 

Center will continue to remain open, and you will be able to process checks and transmit batches to the 

OTCnet system on the Birthday of Martin Luther King, Jr., Monday, January 15, 2024. If you have any 

questions or concerns, please contact the OTCnet Customer Support Team at the numbers below.

 

Thank you and have a wonderful holiday! 

 

Sincerely,

The OTCnet Team

Toll free phone: 866-945-7920

DSN phone: 510-428-6824, Options 1, 3, 4

Email: FiscalService.OTCChannel@citi.com

For the latest OTCnet news and updates, please visit our website: 

https://www.fiscal.treasury.gov/otcnet/
2024 OTCnet Federal Holiday Notices 4 

Washington’s Birthday Holiday

To: All OTCnet Users

Distribution Date: Wednesday, February 14, 2024

Subject: Washington’s Birthday

Body Text: 

Greetings! 

Monday, February 19, 2024, is Washington’s Birthday and is recognized as a Federal Holiday. This will 

affect the availability of your deposit tickets for work processed over the holiday. Any work processed on 

Friday, February 16, 2024, prior to 9:30 p.m. ET will be processed as normal, but your deposit tickets for 

this work will be available on Tuesday, February 20, 2024. Work processed on Friday, February 16, 2024, 

after 9:30 p.m. ET through Sunday, February 18, 2024, will be processed on Tuesday, February 20, 

2024, and deposit tickets for this work will be available on Wednesday, February 21, 2024. 

 

Work Processed by Agency Time Processed in OTCnet Availability of the 215 Report

Friday, 2/16/2024 Prior to 9:30pm ET Friday, 2/16/2024 Tuesday, 2/20/2024

Friday, 2/16/2024 After 9:30pm ET Tuesday, 2/20/2024 Wednesday, 2/21/2024

Saturday, 2/17/2024 Anytime Tuesday, 2/20/2024 Wednesday, 2/21/2024

Sunday, 2/18/2024 Anytime Tuesday, 2/20/2024 Wednesday, 2/21/2024

Monday, 2/19/2024 Anytime Tuesday, 2/20/2024 Wednesday, 2/21/2024

 

Please note that although Treasury/Bureau of the Fiscal Service will be closed, our 24-hour OTC Support 

Center will continue to remain open, and you will be able to process checks and transmit batches to the 

OTCnet system on Washington’s Birthday, Monday, February 19, 2024. If you have any questions or 

concerns, please contact the OTCnet Customer Support Team at the numbers below.

Thank you and have a wonderful holiday! 

 

Sincerely,

The OTCnet Team

Toll free phone: 866-945-7920

DSN phone: 510-428-6824, Options 1, 3, 4

Email: FiscalService.OTCChannel@citi.com

For the latest OTCnet news and updates, please visit our website: 

https://www.fiscal.treasury.gov/otcnet/
2024 OTCnet Federal Holiday Notices 5 

Memorial Day

To: All OTCnet Users

Distribution Date: Wednesday, May 22, 2024

Subject: Memorial Day

Body Text: 

Greetings! 

Monday, May 27, 2024, is Memorial Day and is recognized as a Federal Holiday. This will affect the 

availability of your deposit tickets for work processed over the holiday. Any work processed on Friday, 

May 24, 2024, prior to 9:30 p.m. ET will be processed as normal, but your deposit tickets for this work will 

be available on Tuesday, May 28, 2024. Work processed on Friday, May 24, 2024, after 9:30 p.m. ET, 

through Sunday, May 26, 2024, will be processed on Tuesday, May 28, 2024, and deposit tickets for this 

work will be available on Wednesday, May 29, 2024. 

 

Work Processed by Agency Time Processed in OTCnet Availability of the 215 Report

Friday, 5/24/2024 Prior to 9:30pm ET Friday, 5/24/2024 Tuesday, 5/28/2024

Friday, 5/24/2024 After 9:30pm ET Tuesday, 5/28/2024 Wednesday, 5/29/2024

Saturday, 5/25/2024 Anytime Tuesday, 5/28/2024 Wednesday, 5/29/2024

Sunday, 5/26/2024 Anytime Tuesday, 5/28/2024 Wednesday, 5/29/2024

Monday, 5/27/2024 Anytime Tuesday, 5/28/2024 Wednesday, 5/29/2024

 

Please note that although Treasury/Bureau of the Fiscal Service will be closed, our 24-hour OTC Support 

Center will continue to remain open, and you will be able to process checks and transmit batches to the 

OTCnet system on Memorial Day, Monday, May 27, 2024. If you have any questions or concerns, please 

contact the OTCnet Customer Support Team at the numbers below. 

Thank you and have a wonderful holiday! 

 

Sincerely,

The OTCnet Team

Toll free phone: 866-945-7920

DSN phone: 510-428-6824, Options 1, 3, 4

Email: FiscalService.OTCChannel@citi.com

For the latest OTCnet news and updates, please visit our website: 

https://www.fiscal.treasury.gov/otcnet/
2024 OTCnet Federal Holiday Notices 6 

Juneteenth National Independence Day

To: All OTCnet Users

Distribution Date: Monday, June 17, 2024

Subject: Juneteenth National Independence Day

Body Text: 

Greetings! 

Wednesday, June 19, 2024, is Juneteenth National Independence Day and is recognized as a Federal 

Holiday. This will affect the availability of your deposit tickets for work processed over the holiday. Any 

work processed on Tuesday, June 18, 2024, prior to 9:30 p.m. ET will be processed as normal, but your 

deposit tickets for this work will be available on Thursday, June 20, 2024. Work processed on Tuesday, 

June 18, 2024, after 9:30 p.m. ET will be processed on Thursday, June 20, 2024, and deposit tickets for 

this work will be available on Friday, June 21, 2024.

Work Processed by Agency Time Processed in OTCnet Availability of the 215 Report

Tuesday, 6/18/2024 Prior to 9:30pm ET Tuesday, 6/18/2024 Thursday, 6/20/2024

Tuesday, 6/18/2024 After 9:30pm ET Thursday, 6/20/2024 Friday, 6/21/2024

Wednesday, 6/19/2024 Anytime Thursday, 6/20/2024 Friday, 6/21/2024

Please note that although Treasury/Bureau of the Fiscal Service will be closed, our 24-hour OTC Support 

Center will continue to remain open, and you will be able to process checks and transmit batches to the 

OTCnet system on Juneteenth National Independence Day, June 19, 2024. If you have any questions or 

concerns, please contact the OTCnet Customer Support Team at the numbers below.

Thank you and have a wonderful holiday! 

Sincerely,

The OTCnet Team

Toll free phone: 866-945-7920

DSN phone: 510-428-6824, Options 1, 3, 4

Email: FiscalService.OTCChannel@citi.com

For the latest OTCnet news and updates, please visit our website: 

https://www.fiscal.treasury.gov/otcnet/
2024 OTCnet Federal Holiday Notices 7 

Independence Day

To: All OTCnet Users

Distribution Date: Monday, July 1, 2024

Subject: Independence Day

Body Text: 

Greetings! 

Thursday, July 4, 2024, is Independence Day and is recognized as a Federal Holiday. This will affect the 

availability of your deposit tickets for work processed over the holiday. Any work processed on 

Wednesday, July 3, 2024, prior to 9:30 p.m. ET will be processed as normal, but your deposit tickets for 

this work will be available on Friday, July 5, 2024. Work processed on Wednesday, July 3, 2024, after 

9:30 p.m. ET will be processed on Friday, July 5, 2024, and deposit tickets for this work will be available 

on Monday, July 8, 2024. 

 

Work Processed by Agency Time Processed in OTCnet Availability of the 215 Report

Wednesday, 7/3/2024 Prior to 9:30pm ET Wednesday, 7/3/2024 Friday, 7/5/2024

Wednesday, 7/3/2024 After 9:30pm ET Friday, 7/5/2024 Monday, 7/8/2024

Thursday, 7/4/2024 Anytime Friday, 7/5/2024 Monday, 7/8/2024

Please note that although Treasury/Bureau of the Fiscal Service will be closed, our 24-hour OTC Support 

Center will continue to remain open, and you will be able to process checks and transmit batches to the 

OTCnet system on Independence Day, Thursday, July 4, 2024. If you have any questions or concerns, 

please contact the OTCnet Customer Support Team at the numbers below.

 

Thank you and have a wonderful holiday! 

Sincerely,

The OTCnet Team

Toll free phone: 866-945-7920

DSN phone: 510-428-6824, Options 1, 3, 4

Email: FiscalService.OTCChannel@citi.com

For the latest OTCnet news and updates, please visit our website: 

https://www.fiscal.treasury.gov/otcnet/
2024 OTCnet Federal Holiday Notices 8 

Labor Day

To: All OTCnet Users

Distribution Date: Wednesday, August 28, 2024

Subject: Labor Day

Body Text: 

Greetings! 

Monday, September 2, 2024, is Labor Day and is recognized as a Federal Holiday. This will affect the 

availability of your deposit tickets for work processed over the holiday. Any work processed on Friday, 

August 30, 2024, prior to 9:30 p.m. ET will be processed as normal, but your deposit tickets for this work 

will be available on Tuesday, September 3, 2024. Work processed Friday, August 30, 2024, after 9:30 

p.m. ET, through Sunday, September 1, 2024, will be processed on Tuesday, September 3, 2024, and 

deposit tickets for this work will be available on Wednesday, September 4, 2024. 

 

Work Processed by Agency Time Processed in OTCnet Availability of the 215 Report

Friday, 8/30/2024 Prior to 9:30pm ET Friday, 8/30/2024 Tuesday, 9/3/2024

Friday, 8/30/2024 After 9:30pm ET Tuesday, 9/3/2024 Wednesday, 9/4/2024

Saturday, 8/31/2024 Anytime Tuesday, 9/3/2024 Wednesday, 9/4/2024

Sunday, 9/1/2024 Anytime Tuesday, 9/3/2024 Wednesday, 9/4/2024

Monday, 9/2/2024 Anytime Tuesday, 9/3/2024 Wednesday, 9/4/2024

 

Please note that although Treasury/Bureau of the Fiscal Service will be closed, our 24-hour OTC Support 

Center will continue to remain open, and you will be able to process checks and transmit batches to the 

OTCnet system on Labor Day, Monday, September 2, 2024. If you have any questions or concerns, 

please contact the OTCnet Customer Support Team at the numbers below.

 

Thank you and have a wonderful holiday! 

 

Sincerely,

The OTCnet Team

Toll free phone: 866-945-7920

DSN phone: 510-428-6824, Options 1, 3, 4 

Email: FiscalService.OTCChannel@citi.com

For the latest OTCnet news and updates, please visit our website: 

https://www.fiscal.treasury.gov/otcnet/
2024 OTCnet Federal Holiday Notices 9 

Columbus Day

To: All OTCnet Users

Distribution Date: Wednesday, October 9, 2024

Subject: Columbus Day

Body Text: 

Greetings! 

Monday, October 14, 2024, is Columbus Day and is recognized as a Federal Holiday. This will affect the 

availability of your deposit tickets for work processed over the holiday. Any work processed Friday, 

October 11, 2024, prior to 9:30 p.m. ET will be processed as normal, but your deposit tickets for this work 

will be available on Tuesday, October 15, 2024. Work processed on Friday, October 11, 2024, after 9:30 

p.m. ET through Sunday, October 13, 2024, will be processed on Tuesday, October 15, 2024, and 

deposit tickets for this work will be available on Wednesday, October 16, 2024. 

 

Work Processed by Agency Time Processed in OTCnet Availability of the 215 Report

Friday, 10/11/2024 Prior to 9:30pm ET Friday, 10/11/2024 Tuesday, 10/15/2024

Friday, 10/11/2024 After 9:30pm ET Tuesday, 10/15/2024 Wednesday, 10/16/2024

Saturday, 10/12/2024 Anytime Tuesday, 10/15/2024 Wednesday, 10/16/2024

Sunday, 10/13/2024 Anytime Tuesday, 10/15/2024 Wednesday, 10/16/2024

Monday, 10/14/2024 Anytime Tuesday, 10/15/2024 Wednesday, 10/16/2024

Please note that although Treasury/Bureau of the Fiscal Service will be closed, our 24-hour OTC Support 

Center will continue to remain open, and you will be able to process checks and transmit batches to the 

OTCnet system on Columbus Day, Monday October 14, 2024. If you have any questions or concerns, 

please contact the OTCnet Customer Support Team at the numbers below.

Thank you and have a wonderful holiday! 

 

Sincerely,

The OTCnet Team

Toll free phone: 866-945-7920 

DSN phone: 510-428-6824, Options 1, 3, 4

Email: FiscalService.OTCChannel@citi.com

For the latest OTCnet news and updates, please visit our website: 

https://www.fiscal.treasury.gov/otcnet/
2024 OTCnet Federal Holiday Notices 10

Veterans Day

To: All OTCnet Users

Distribution Date: Wednesday, November 6, 2024

Subject: Veterans Day

Body Text: 

Greetings! 

Monday, November 11, 2024, is Veteran’s Day and is recognized as a Federal Holiday. This will affect 

the availability of your deposit tickets for work processed over the holiday. Any work processed on Friday, 

November 8, 2024, prior to 9:30 p.m. ET will be processed as normal, but your deposit tickets for this 

work will be available on Tuesday, November 12, 2024. Work processed on Friday, November 8, 2024, 

after 9:30 p.m. ET, through Sunday, November 10, 2024, will be processed on Tuesday, November 12, 

2024, and deposit tickets for this work will be available on Wednesday, November 13, 2024. 

 

Work Processed by Agency Time Processed in OTCnet Availability of the 215 Report

Friday, 11/8/2024 Prior to 9:30pm ET Friday, 11/8/2024 Tuesday, 11/12/2024

Friday, 11/8/2024 After 9:30pm ET Tuesday, 11/12/2024 Wednesday, 11/13/2024

Saturday, 11/9/2024 Anytime Tuesday, 11/12/2024 Wednesday, 11/13/2024

Sunday, 11/10/2024 Anytime Tuesday, 11/12/2024 Wednesday, 11/13/2024

Monday, 11/11/2024 Anytime Tuesday, 11/12/2024 Wednesday, 11/13/2024

Please note that although Treasury/Bureau of the Fiscal Service will be closed, our 24-hour OTC Support 

Center will continue to remain open, and you will be able to process checks and transmit batches to the 

OTCnet system on Veterans Day, Monday, November 11, 2024. If you have any questions or concerns, 

please contact the OTCnet Customer Support Team at the numbers below. 

Thank you and have a wonderful holiday! 

 

Sincerely,

The OTCnet Team

Toll free phone: 866-945-7920

DSN phone: 510-428-6824, Options 1, 3, 4

Email: FiscalService.OTCChannel@citi.com

For the latest OTCnet news and updates, please visit our website: 

https://www.fiscal.treasury.gov/otcnet/
2024 OTCnet Federal Holiday Notices 11

Thanksgiving Day

To: All OTCnet Users

Distribution Date: Monday, November 25, 2024

Subject: Thanksgiving Day

Body Text: 

Greetings! 

Thursday, November 28, 2024, is Thanksgiving Day and is recognized as a Federal Holiday. This will 

affect the availability of your deposit tickets for work processed over the holiday. Any work processed on 

Wednesday, November 27, 2024, prior to 9:30 p.m. ET will be processed as normal, but your deposit 

tickets for this work will be available on Friday, November 29, 2024. Work processed Wednesday, 

November 27, 2024, after 9:30 p.m. ET will be processed on Friday, November 29, 2024, and deposit 

tickets for this work will be available on Monday, December 2, 2024. 

 

Work Processed by Agency Time Processed in OTCnet Availability of the 215 Report

Wednesday, 11/27/2024 Prior to 9:30pm ET Wednesday, 11/27/2024 Friday, 11/29/2024

Wednesday, 11/27/2024 After 9:30pm ET Friday, 11/29/2024 Monday, 12/2/2024

Thursday, 11/28/2024 Anytime Friday, 11/29/2024 Monday, 12/2/2024

 

Please note that although Treasury/Bureau of the Fiscal Service will be closed, our 24-hour OTC Support 

Center will continue to remain open, and you will be able to process checks and transmit batches to the 

OTCnet system on Thanksgiving Day, Thursday, November 28, 2024. If you have any questions or 

concerns, please contact the OTCnet Customer Support Team at the numbers below.

Thank you and have a wonderful holiday! 

 

Sincerely,

The OTCnet Team

Toll free phone: 866-945-7920

DSN phone: 510-428-6824, Options 1, 3, 4

Email: FiscalService.OTCChannel@citi.com

For the latest OTCnet news and updates, please visit our website: 

https://www.fiscal.treasury.gov/otcnet/
2024 OTCnet Federal Holiday Notices 12

Christmas Day

To: All OTCnet Users

Distribution Date: Monday, December 23, 2024

Subject: Christmas Day

Body Text: 

Greetings! 

Wednesday, December 25, 2024, is Christmas Day and is recognized as a Federal Holiday. This will 

affect the availability of your deposit tickets for work processed over the holiday. Any work processed on 

Tuesday, December 24, 2024, prior to 9:30 p.m. ET will be processed as normal, but your deposit tickets 

for this work will be available on Thursday, December 26, 2024. Work processed on Tuesday, December 

24, 2024, after 9:30 p.m. ET will be processed on Thursday, December 26, 2024, and deposit tickets for 

this work will be available on Friday, December 27, 2024. 

Work Processed by Agency Time Processed in OTCnet Availability of the 215 Report

Tuesday, 12/24/2024 Prior to 9:30pm ET Tuesday, 12/24/2024 Thursday, 12/26/2024

Tuesday, 12/24/2024 After 9:30pm ET Thursday, 12/26/2024 Friday, 12/27/2024

Wednesday, 12/25/2024 Anytime Thursday, 12/26/2024 Friday, 12/27/2024

Please note that although Treasury/Bureau of the Fiscal Service will be closed, our 24-hour OTC Support 

Center will continue to remain open, and you will be able to process checks and transmit batches to the 

OTCnet system on Christmas Day, Wednesday, December 25, 2024. If you have any questions or 

concerns, please contact the OTCnet Customer Support Team at the numbers below.

Thank you and have a wonderful holiday! 

Sincerely,

The OTCnet Team

Toll free phone: 866-945-7920

DSN phone: 510-428-6824, Options 1, 3, 4

Email: FiscalService.OTCChannel@citi.com

For the latest OTCnet news and updates, please visit our website: 

https://www.fiscal.treasury.gov/otcnet/
2024 OTCnet Federal Holiday Notices 13

2025 New Year’s Day

To: All OTCnet Users

Distribution Date: Friday, December 17, 2024

Subject: New Year’s Day 

Greetings! 

Wednesday, January 1, 2025, is New Year’s Day and is recognized as a Federal Holiday. Any work 

processed on Tuesday, December 31, 2024, prior to 9:30 p.m. ET will be processed as normal and 

deposit tickets for this work will be available on Thursday, January 2, 2025. Work processed on Tuesday, 

December 31, 2024, after 9:30 p.m. ET, will be processed on Thursday, January 2, 2025, and deposit 

tickets for this work will be available on Friday, January 3, 2025. 

Work Processed by Agency Time Processed in OTCnet Availability of the 215 Report

Tuesday, 12/31/2024 Prior to 9:30pm ET Tuesday, 12/31/2024 Thursday, 1/2/2025

Tuesday, 12/31/2024 After 9:30pm ET Thursday, 1/2/2025 Friday, 1/3/2025

Wednesday, 1/1/2025 Anytime Thursday, 1/2/2025 Friday, 1/3/2025

Please note our 24-hour OTC Support Center will continue to remain open, and you will be able to 

process checks and transmit batches to the OTCnet system on January 1, 2025. If you have any 

questions or concerns, please contact the OTCnet Customer Support Team at the numbers below.

Thank you and have a wonderful holiday! 

 

Sincerely,

The OTCnet Team

Toll free phone: 866-945-7920

DSN phone: 510-428-6824, Options 1, 3, 4

Email: FiscalService.OTCChannel@citi.com

For the latest OTCnet news and updates, please visit our website: 

https://www.fiscal.treasury.gov/otcnet/