Treasury Bank definition

Treasury Bank means a bank insured by the Federal Deposit Insurance Corporation through which Stripe or its Affiliate holds Stripe Treasury Accountholder funds.
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Treasury Bank means a commercial bank selected in accordance with the criteria satisfactory to the Bank to manage, on behalf of the Borrower, the disbursement of funds under the Project.
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Treasury Bank. Treasury Bank, a Division of Countywide Bank, FSB, and any successor in interest.
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Examples of Treasury Bank in a sentence

  • Treasury Bank, National Association accepts both of these appointments.

  • Treasury Bank, a division of Countrywide Bank, N.A. accepts both of these appointments.

  • Figure 3: Government-backed credit support to businesses in billion € (Panel A) and as % 2019 GDP (Panel B), as of end-2020Panel A Panel B Source: Bruegel based on KfW, BMWi, Italian Treasury (Task Force per l’efficiente e rapido utilizzo delle misure di supporto alla liquidità), French Ministry of Economics and Finance, ICO, UK Treasury, Bank of England.Note: See Annex 3 for details of the programmes included and methodological note.

  • Treasury Bank, a division of Countrywide Bank, F.S.B. accepts both of these appointments.

  • Treasury Bank funds loans for investment purposes; these loans are processed for Treasury Bank by the production divisions.

  • Bank Treasury Bank Treasury is responsible for managing the Bank’s assets and liabilities and the overall financial structure.

  • This is a class action brought by Plaintiffs, on behalf of themselves and other similarly situated black homeowners, against Countrywide Bank, A Division of Treasury Bank, N.A., Countrywide Home Loans, Inc.

  • The address of the principal office of the Trust is c/o Bank of America Corporation, Attention: Corporate Treasury, Bank of America Corporate Center, NC1-007-23-01, 100 North Tryon Street, Charlotte, North Carolina 28255.

  • As a result, in serious circumstances, we may be nationalised or we (or any of our assets and liabilities) may be transferred to a third party by a combination of the Treasury, Bank of England or FCA.

  • Pensioners are offered the services of a specially designed savings account product called Pensioners Savings Treasury Bank Account (PSTB).


More Definitions of Treasury Bank

Treasury Bank means a Polish banking institution selected by the Borrower for the provision of Micro-credits;
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Related to Treasury Bank

  • Treasury Yield means, with respect to any Redemption Date, the rate per annum equal to the semiannual equivalent yield to maturity of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date.

  • New York Federal Reserve s Website" means the website of the Federal Reserve Bank of New York currently at http://www.newyorkfed.org, or any successor website;

  • Treasury Management Bank means (a) any Person that is a Lender or an Affiliate of a Lender at the time that it becomes a party to a Treasury Management Agreement with any Loan Party and (b) any Lender on the Restatement Date or Affiliate of such Lender that is a party to a Treasury Management Agreement with any Loan Party in existence on the Restatement Date.

  • Treasury Security means the United States Treasury security that the Treasury Dealer determines would be appropriate to use, at the time of determination and in accordance with standard market practice, in pricing the Debentures being redeemed in a tender offer based on a spread to United States Treasury yields.

  • Comparable Treasury Issue means the United States Treasury security selected by the Independent Investment Banker as having a maturity comparable to the remaining term of the Notes to be redeemed that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of such Notes.

  • Money Market Yield means a yield (expressed as a percentage) calculated in accordance with the following formula: Money Market Yield = D x 360 x 100 360 – (D x M) where “D” refers to the applicable per annum rate for commercial paper quoted on a bank discount basis and expressed as a decimal, and “M” refers to the actual number of days in the applicable Interest Reset Period.

  • Reuters Screen US PRIME 1 Page” means the display on the Reuter Monitor Money Rates Service (or any successor service) on the “US PRIME 1” page (or any other page as may replace that page on that service) for the purpose of displaying prime rates or base lending rates of major United States banks.

  • Approved Bank shall have the meaning set forth in the definition of “Cash Equivalents.”

  • Federal Reserve Board means the Board of Governors of the Federal Reserve System.

  • Federal Reserve Bank The Federal Reserve Bank of New York and/or such other Federal Reserve Banks as may maintain Pass-Through Certificates on the Fed System, or any successor selected or approved by Xxxxxxx Mac.

  • foreign financial institution means an institution registered as a foreign financial institution with the Ministry of Finance in the Mexican Banking and Financial Institutions, Pensions, Retirement and Foreign Investment Funds Registry for purposes of Article 195, Section I of the Mexican Income Tax Law.

  • Money market mutual fund means an open-end managed investment fund:

  • your financial institution means the financial institution nominated by you on the DDR at which the account is maintained.

  • Reporting Financial Institution means any Member State Financial Institution or San Marino Financial Institution, as the context requires, that is not a Non-Reporting Financial Institution.