Treasury to Raise $24 Billion in Q2
- INTRODUCTION: Source and Availability of the Balance in the Account of the U.S. Treasury. // Treasury Bulletin;Jun2011, p19
The article offers information on the availability and source of funding of the U.S. Department of the Treasury (U.S. Treasury) account. It says that U.S. treasury accounts are maintained in Federal Reserve Banks (FRBs) and in tax and loan accounts of financial institutions. A table is also...
- ACCOUNT OF THE U.S. TREASURY. // Treasury Bulletin;Mar2012, p19
The article discusses the operations of the U.S. Department of the Treasury (DoT), highlighting the agency's budget management and the source and availability of the balance in its account. It explores how the DoT's operating cash is maintained in accounts with various government agencies...
- OWNERSHIP OF FEDERAL SECURITIES. // Treasury Bulletin;Mar2012, p38
Two charts are presented depicting the U.S. Treasury marketable and nonmarketable public debt securities held by government accounts and public issues held by Federal Reserve banks and the estimated ownership of Treasury securities.
- News In Brief: Treasury Announces Bill Auction Details. Vekshin, Alison // Bond Buyer;3/8/2002, Vol. 339 Issue 31340, p2
Reports on the decision of the U.S. Treasury Department to increase the auction of their discount bills. Reason behind the sale of various bills; Amount of maturity bills hold by Federal Reserve Banks in their own accounts.
- NEWS IN BRIEF. // Bond Buyer;11/13/2002, Vol. 342 Issue 31512, p2
Presents news briefs related to activities in bonds and stocks market in the U.S. as of November 13, 2002. Tender rates for U.S. Treasury's 91-day and 182-day discount bills; Future outlook for manufacturing industry according to Federal Reserve Bank of Richmond; Average employee index in the...
- Treasury 5-Year Notes Go At 4.579% High Yield. Siegel, Gary E. // Bond Buyer;4/27/2007, Vol. 360 Issue 32617, p33
The article announces the auction of $13 billion five-year notes at 4.579 percent high yield by the U.S. Treasury Department. The bid-to-cover ratio was 2.29 and tenders at the high yield were allotted 90.91 percent. In addition, the notes dated April 30, 2007 and will mature on April 30....
- Treasury 4-Week Bills To Raise $6B New Cash. Siegel, Gary E. // Bond Buyer;5/15/2007, Vol. 360 Issue 32629, p31
The article reports on the move of the U.S. Treasury Department to sell four-week discount bills worth $14 billion. The bills aim to gather $6 billion in new cash and $8 billion refund of maturing bills. Furthermore, an amount of $18.922 billion of maturing bills is owned by the Federal Reserve...
- Treasury 4-Weeks Go at 2.775% High. Ackerman, Andrew // Bond Buyer;6/8/2005, Vol. 352 Issue 32149, p2
This article presents information on the U.S. Treasury Department which auctioned $13 billion of four-week bills at a 2.775 percent high yield and a price of $99,784167. The coupon equivalent was 2.820 percent. The bid-to-cover ratio was 2.83. Tenders at the high rate were allotted 12.36...
- Treasury to Sell $50B 4-Week Bills. // Bond Buyer;8/26/2014, Vol. 1 Issue 34167, p1
The article reports on the decision of the U.S. Treasury Department to sell 50 billion U.S. dollars of four-week discount bills as of August 2014 and also informs that Federal Reserve banks hold nothing in maturing bills in their own accounts.