2022 ACH Holiday Schedule

Standard Federal Reserve Bank Holidays

ACH NON-PROCESSING DAYs

FEDERAL HOLIDAY

Monday, January 17, 2022 Martin Luther King Jr. Day
Monday, February 21, 2022 President's Day
Monday, May 30, 2022 Memorial Day
Sunday, June 19, 2022* Juneteenth National Independence Day
Monday, July 4, 2022 Independence Day
Monday, September 5, 2022 Labor Day
Monday, October 10, 2022 Columbus Day
Friday, November 11, 2022 Veteran's Day
Thursday, November 24, 2022 Thanksgiving Day
Sunday, December 25, 2022* Christmas Day

 

 

 

 

 

 

 

 

 

 

 

Download the 2022 ACH Holiday Schedule

*For holidays falling on Sunday, all Federal Reserve Banks and Branches will be closed the following Monday - June 20, 2022, December 26, 2022

Tips for Timely Delivery of ACH Files:

  • When Scheduling your file's effective date, holidays are not considered a business day.
  • Never select a weekend or holiday as the effective date of your ACH file.
  • When a holiday approaches, please send/upload your ACH files ONE DAY EARLIER to ensure availability.
  • ACH files that exceed account balance will be rejected. Funds must be available before processing the file.