Treasury Bill definition

Treasury Bill means a direct obligation of the U.S. Government having a maturity at the time of issuance of 364 days or less.

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Treasury Bill. ▇▇all mean a direct obligation of the U.S. Government having a maturity at the time of issuance of 364 days or less. "Treasury Bill ▇▇▇e," on any date for any Rate Period, shall mean (i) the bond equivalent yield, calculated in accordance with prevailing industry convention, of the rate on the most recently auctioned Treasury Bill ▇▇▇h a remaining maturity closest to the length of such Rate Period, as quoted in The Wall Street Journal on such date for the Business Day next preceding such date; or (ii) in the event that any such rate is not published in The Wall Street Journal, then the bond equivalent yield, calculated in accordance with prevailing industry convention, as calculated by reference to the arithmetic average of the bid price quotations of the most recently auctioned Treasury Bill ▇▇▇h a remaining maturity closest to the length of such Rate Period, as determined by bid price quotations as of the close of business on the Business Day immediately preceding such date obtained from the U.S. Government Securities Dealers to the Auction Agent.

Treasury Bill means a Treasury bill issued in pursuance of Part VI;

Examples of Treasury Bill in a sentence

• The SLV shall be an amount equal to the sum of all future Rent Payments from the last Rent Payment date to the end of the Schedule Term with such Rent Payments discounted to present value at the like-term Treasury Bill rate for the remaining Schedule Term in effect on the date of such Event of Loss, or if such rate is not permitted by law, then at the lowest permitted rate.

• The applicable interest rate shall be the U.S. Treasury Bill rate on the effective date of this Group Agreement.

• The interest will be calculated according to the 90 Day Federal Government Treasury Bill rate as first published in the Wall Street Journal in the month following the end of the billing period plus 50 basis points.

• The basic formula for calculating interest liabilities shall be: 1/365 times the annualized 13-week Treasury Bill rate times the number of whole days as determined above, times the dollar amount of the transaction.

• The State's liability for interest on funds withdrawn from FECA, EUCA, and FUBA funds in the UTF shall be the average daily cash balance of Federal funds multiplied by the Treasury Bill rate provided by the Fiscal Service.

More Definitions of Treasury Bill

Treasury Bill means a short-term government issued treasury instrument with a Standard & Poor’s Short Term Credit Rating of AA- or higher;

Treasury Bill means a direct o▇▇▇▇ation of the U.S. Government having a maturity at the time of issuance of 364 days or less.

Treasury Bill means a document incurring short-term debt, which has a maturity date of 12 months or less from the date of its issue;

Treasury Bill means a bill drawn by the Government of the Republic on the Secretary to the National Treasury, calling on the latter to pay a certain sum to a specified person or his or her order or to bearer, on demand or on a certain specified future date; “underlying asset”, means the asset that underlies and gives value to a security, and in relation to a financial instrument, warrant, option contract or futures contract, means —

Treasury Bill means a zero coupon debt instrument issued at a discount and representing a claim on the federal government of the United States of America.

Treasury Bill. ▇▇all mean a direct obligation of the U.S. Government having a maturity at the time of issuance of 364 days or less.

Treasury Bill means a Treasury Bill issued under this Part of this Schedule and includes any coupon in connection with it.