Treasury obligations


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Synonyms for Treasury obligations

negotiable debt obligations of the United States government which guarantees that interest and principal payments will be paid on time

References in periodicals archive ?
Today's historically low interest rate market results in extremely low yields on Treasury obligations, and- unfortunately for owners of property subject to conduit loans-also results in an increase in the cost of defeasance due to the increased amount of Treasuries necessary to cover the loan payment obligations.
Market makers rely on Treasury obligations to hedge a great variety of transactions and positions.
In addition, the risk premiums on private credit instruments relative to Treasury obligations have narrowed, indicating growing market confidence in private borrowers and ample credit availability in securities markets.
Treasury obligations maturing prior to the date needed to pay bondholders.
At this meeting, the Committee reviewed its practices with regard to the maturity composition of its portfolio of Treasury obligations.
Treasury obligations maturing on or prior to the date needed to pay debt service on the 2011A bonds; 3) all payments of interest and purchase price on the 2011A bonds due on or before the term rate period mandatory tender date being made from the Project Fund or from proceeds of remarketing or refunding the bonds; and 4) representations that certified public accountants will verify that amounts deposited in the Project Fund will be sufficient to cover all payments of interest and purchase price of the 2011A bonds due on or before the term rate period mandatory tender date, without regard to investment income.
Treasury and repurchase agreements backed by Treasury obligations.
announced today that the First American Prime Obligations Fund and First American Treasury Obligations Fund obtained an AAA/V-1+ rating by Fitch Ratings, effective July 28.
Unitholders of record on February 14, 2008 received a terminating distribution with respect to each Depositary Unit equal to a pro rata portion of the net proceeds from the sale of the Net Profits Royalties (subject to reserves for expenses and contingencies) and a pro rata portion of the proceeds from the matured Treasury Obligations.
30, 2010, the Prime Obligations Fund, Treasury Obligations Fund and U.
Treasury obligations maturing on or prior to the date needed to pay debt service on the 2009A bonds; 3) all payments of interest and purchase price on the 2009A bonds due on or before the initial term rate period mandatory tender date being made from the Project Fund; and 4) representations that amounts deposited in the Project Fund upon issuance of the 2009A bonds will be sufficient to cover all payments of interest and purchase price of the 2009A bonds due on or before the initial term rate period mandatory tender date, without regard to investment income.
Treasury securities and repurchase agreements secured by direct Treasury obligations.
Treasury obligations, bank and commercial obligations, and repurchase agreements; the fund may also invest in securities of non-U.
The cash proceeds of the $20 per Unit from the matured Treasury Obligations on deposit with the Custodian will be distributed as promptly as practicable.
Additionally, Standard & Poor's has maintained a triple-'Am' rating on Treasury Cash Portfolio of Core Trust and its two feeder funds: Daily Assets Treasury Obligations Fund of Forum Funds and Treasury Cash Fund of Monarch Funds since December 1997.