Effective 7/1/2024

This calendar presents:

• The schedule of wires from the CU Foundation to the University; the wires are to reimburse deficit spending in gift speedtypes held at the University from the actual gift funds invested at the Foundation.
• The timing of when that deficit data is run and sent to the Foundation for its wire support (see “CUF receives file from Treasury”)
• Holidays that impact the timing of the wires (wires are typically sent on Fridays and the last day of the month unless there are holiday adjustments)