US Treasury and Government Money Market Funds, Western Asset Institutional US Treasury Reserves, Western Asset Premium US Treasury Reserves, Western Asset US Treasury Reserves, Western Asset Institutional US Treasury Obligations
Money Market Fund, Western Asset Institutional Government Reserves and Western Asset Government Reserves.
20, 2015 and the reorganisation of Huntington US Treasury Money Market Fund into Federated Treasury Obligations
Fund effective as of the close of business on Dec.
3%), along with Treasury obligations
, sovereign issues, short-term instruments, mortgage-backed securities, and others (37.
-11,397 49,367 13 Net foreign purchases (+) or sales (-) of U.
diminish, rolling over the national debt would probably become more expensive and take a bigger bite out of the budget.
The Secretary took other actions to avoid exceeding the debt ceiling, such as suspending the sales of State and Local Government Series Treasury obligations
and recalling noninterest- bearing deposits held by commercial banks as compensation for banking services provided to Treasury.
, which, when paid according to their terms, are sufficient to make all debt service payments on the loan and make full repayment at loan maturity.
Department of the Treasury obligations
and then use these same leased securities as collateral for further trading programs;
Nevertheless, the existence of a huge and liquid stock of Treasury obligations
has given a pra ctical anchor to both the market and the academic concept of a riskless asset.
At the moment, it is based almost entirely on treasury obligations
, leading to the reductio ad absurdum that if the quantum of treasury debt reached zero, there would be no money supply.
The stock of short-term treasury obligations
was only 13.
The increase, effective December 8, was made on the recommendation of the Manager who saw the need for substantially more outright purchases of Treasury obligations
than anticipated earlier, largely in light of much greater than projected growth in currency.