Treasury 2-Years, 5-Years To Raise $11 .764B New Cash
- Treasury 4-Week Bills To Raise $8B New Cash. Ackerman, Andrew // Bond Buyer;5/23/2006, Vol. 356 Issue 32387, p2
The article reports that the U.S. Treasury Department will sell 16 billion dollars of four-week discount bills on May 24, 2006. The 28-day bills will raise 8 billion dollars in new cash and refund 8 billion dollars of maturing bills. The issue date of the bills is May 25, 2006 and it will be due...
- A New Role for the Exchange Stabilization Fund. Humpage, Owen F. // Economic Commentary;8/1/2008, p1
The author comments on the role of the U.S. Treasury's Exchange Stabilization Fund (ESF) to guarantee payments of money market-mutual-fund liabilities for up to one year. He discusses related issues including ESF origins, foreign exchange intervention, stabilization loans and others. ESF is the...
- Panel: Implications of Declining Treasury Debt. MCCAULEY, ROBERT NEIL // Journal of Money, Credit & Banking (Ohio State University Press);Aug2002 Part 2, Vol. 34 Issue 3, p952
This article argues that international financial markets could take declining net U.S. Treasury debt in stride under normal circumstances. First, declining net U.S. government debt does not force U.S. Treasuries to be retired. Instead, Asia-Pacific governments have established or sustained...
- Treasury 4-Week Bills To Pay Down $3B. Siegel, Gary E. // Bond Buyer;9/5/2007, Vol. 361 Issue 32706, p2
The article reports on the announcement of the U.S. Treasury Department that it will sell $25 billion of four-week discount bills to pay down $3 billion and refund $28 billion of maturing bills.
- TREASURY FINANCING: OCTOBER-DECEMBER. // Treasury Bulletin;Mar2003, p33
Focuses on the U.S. Department of the Treasury financing from October to December 2002. Auction of 9-3/4-year inflation-indexed notes; Auction of 2-year notes; November quarterly financing.
- INTRODUCTION: Source and Availability of the Balance in the Account of the U.S. Treasury. // Treasury Bulletin;Mar2003, p21
Focuses on the source and availability of the balance in the account of the U.S. Treasury as of December 2002. Maintenance of the Treasury's operating cash in accounts with the Federal Reserve Banks and branches; Collection of funds through financial institutions and leave the funds in the...
- TABLE UST-1.–Elements of Change in Federal Reserve and Tax and Loan Note Account Balances. // Treasury Bulletin;Mar2003, p21
Presents a chart showing the elements of change in Federal Reserve and tax and loan note account balances of the U.S. Department of the Treasury as of December 2002. Credits received directly; Credits received through remittance option tax and loan depositaries; Withdrawals.
- Treasury 10-Years Go at 4.365% High. Newman, Emily // Bond Buyer;12/12/2003, Vol. 346 Issue 31780, p2
Reports on the multi-billion auction of 10-year notes at a price which has a bid-to-cover ratio of 1.78 by the U.S. Treasury Department in Washington D.C.
- T-Bill Auction To Pay Down $2.729B. Newman, Emily // Bond Buyer;12/12/2003, Vol. 346 Issue 31780, p2
Reports that the U.S. Treasury Department will pay down a multi-billion auction discount bills in Washington D.C.