TITLE

Treasury to offer more cash management bills

AUTHOR(S)
Koning, Rachel
PUB. DATE
March 1999
SOURCE
Bond Buyer;03/31/99, Vol. 327 Issue 30610, p2
SOURCE TYPE
Trade Publication
DOC. TYPE
Article
ABSTRACT
Reports that the United States Department of the Treasury will offer $26 billion of 14-day cash management bills.
ACCESSION #
1706381

 

Related Articles

  • Cash management bills draw 4.67% high rate. Selway, William // Bond Buyer;11/03/98, Vol. 326 Issue 30513, p2 

    Reports on the Treasury's sale of $25 billion worth of 79-day cash management bills, dated November 3, 1998 and due January 21, 1999. Tender rate; Coupon equivalent.

  • Cash Managements Draw 1.940% High Rate. Siegel, Gary E. // Bond Buyer;8/15/2008, Vol. 365 Issue 32941, p2 

    The article reports on the sale of $29 billion of 31-day cash management bills dated August 15, 2008 and due on September 15, 2008 at a 1.940% high tender rate by the Treasury Department in the U.S. 2.37 was the bid to cover ratio and 1.970% was the coupon equivalent. Tenders totaled...

  • Treasury to Offer $29B 14-Day Cash Managements. Siegel, Gary E. // Bond Buyer;8/29/2006, Vol. 357 Issue 32455, p28 

    This article reports that according to the U.S. Department of the Treasury, it will auction $29 billion of 14-day cash management treasury bills on August 30, 2006.

  • Treasury to Offer $20B 17-Day Cash Managements. Siegel, Gary E. // Bond Buyer;8/28/2007, Vol. 361 Issue 32701, p4 

    The article reports on the announcement made by the U.S. Department of the Treasury concerning its sale on cash management bills. The department will auction $20 billion of 17-day cash management bills on August 29, 2007. Respectively , the closing time for the receipt of non-competitive and...

  • Eight-Day Bills Draw 4.100% High Rate. Siegel, Gary E. // Bond Buyer;11/15/2007, Vol. 362 Issue 32755, p6 

    The article reports that U.S. Treasury Department sold $15 billion 8-day cash management bills dated November 15 and due November 23, at a 4.100% high tender rate on November 14, 2007 in the U.S. The low bid was 3.950%, the median bid was 4.030% and tenders at 4.100% were allotted 30.17%....

  • Treasury Details Two Monday Auctions. McConnell, Alison L. // Bond Buyer;3/4/2005, Vol. 351 Issue 32083, p2 

    The article reports that the U.S. Department of the Treasury said yesterday that it will raise $2,738 billion of new cash at its weekly auction of 91-day and 182-day discount bills by selling $38 billion to refund $35,262 billion in maturing securities. Treasury also said it will auction $13...

  • 25-Day Cash Management Bills Draw 0.000% High Rate. Lim, Yong // Bond Buyer;10/7/2015, Vol. 1 Issue 34390, p1 

    The Treasury Department Wednesday sold $24 billion 25-day cash management bills, dated Oct. 8, due Nov. 2, at a 0.000% high tender rate.

  • THE DEMAND FOR LIQUID ASSET BALANCES BY U.S. MANUFACTURING CORPORATIONS: 1959-1970 . Marcis, Richard G.; Smith, V. Kerry // Journal of Financial & Quantitative Analysis;Mar1973, Vol. 8 Issue 2, p207 

    The article discusses the demand for liquid asset balances by U.S. manufacturing corporations. The authors state that the goal of this study is to examine determinants of the demand for cash and liquid assets through manufacturing corporations in the U.S. for the period from second quarter 1959...

  • Treasury to Offer $30B 12-Day Cash Management Bills.  // Bondbuyer.com;6/1/2015, p1 

    The Treasury Department said it will auction $30 billion 12-day cash management bills on June 2.

Share

Read the Article

Courtesy of VIRGINIA BEACH PUBLIC LIBRARY AND SYSTEM

Sorry, but this item is not currently available from your library.

Try another library?
Sign out of this library

Other Topics