CSMS Message: 01-001361

Title:12/24/01 - FED HOLIDAY
Date:2001-12-06
To:abi
Links:previous, next

SUBJECT: DECEMBER 24, 2001 FEDERAL HOLIDAY

DECEMBER 24, 2001, HAS BEEN DECLARED A FEDERAL HOLIDAY. PLEASE
DO NOT DESIGNATE 12/24/01, AS A SCHEDULED PAYMENT DATE.

WE RECOMMEND THAT THE PAYMENT DATE BE ADJUSTED FOR ENTRIES
TRANSMITTED WITH 12/24/01 TO A PAYMENT DATE OF 12/26/01.
STATEMENT DATES ARE NOT ADJUSTED, THE STATEMENT THAT NORMALLY
WOULD HAVE BEEN GENERATED ON 12/24 WILL BE GENERATED ON 12/26;
FILERS MAY RECEIVE TWO STATEMENTS.