Treasury deposits definition

Treasury deposits means funds held by the Accountant-General pending repayment or application to the purposes for which they were deposited as established by law or otherwise or any other deposits of which the Accountant-General is the custodian (other than Trust Funds or the balances of the Consolidated Fund and the Contingencies Fund).
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Examples of Treasury deposits in a sentence

  • RPs and reverse repurchase transactions are particularly useful in offsetting temporary swings in belt level no bank reserves caused by a volatile factors as constant, currency weak by the breakthrough and Treasury deposits at Federal Reserve Banks.

  • Treasury deposits will be placed with banks on a competitive basis.

Related to Treasury deposits

  • Controlled Deposit Account means a Deposit Account that is subject to a Deposit Account Control Agreement.

  • Investment security means a marketable obligation in the form of a bond, note, or debenture, commonly regarded as an investment security and which is salable under ordinary circumstances with reasonable promptness at a fair value.

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).