United States Treasury Securities definition

United States Treasury Securities means securities that are direct obligations of the United States Treasury, issued other than on a discount rate basis;
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United States Treasury Securities means bills, notes, and bonds issued by the United States Treasury (i) maturing no more than (20) twenty years from the date of purchase by the Company, (ii) that are direct obligations (other than an obligation subject to variation in principal repayment) of the United States government, and (iii) backed by the full faith and credit of the United States of America; provided however, that United States Treasury Securities (iv) shall not include state and local government series securities of the United States Treasury.
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United States Treasury Securities means securities that are direct obligations of the United States Treasury, issued other than on a discount basis.
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Examples of United States Treasury Securities in a sentence

  • In the event that the yield rate on publicly traded United States Treasury Securities is not obtainable, then the nearest equivalent issue or index shall be selected, at Payee’s reasonable determination, and used to calculate the prepayment premium.

  • For purposes hereof “Interest Rate Index” shall mean the weekly average yield on United States Treasury Securities adjusted to a constant maturity of one year, as made available by the Federal Reserve Board forty-five (45) days prior to each Note Rate Adjustment Date.

  • Such amount shall be reduced to present value by using the rate on the United States Treasury Securities described in the foregoing sentence and the number of days remaining in the unexpired portion of the Interest Period in question.

  • One-Year MTA: The twelve-month moving average monthly yield on United States Treasury Securities adjusted to a constant maturity of one year as published by the Federal Reserve Board in the Federal Reserve Statistical Release “Selected Interest Rates (H.15),” determined by averaging the monthly yields for the most recently available twelve months.

  • Authorized investments under the Board policy include sweep accounts, United States Treasury Securities and Agency Securities, repurchase agreements, certifications of deposit, bankers’ acceptances, commercial paper, public corporate fixed income securities, and money market funds.


More Definitions of United States Treasury Securities

United States Treasury Securities. The uninsured treasury securities issued by the United States Federal Reserve Bank.
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United States Treasury Securities means actively traded United States Treasury bonds, bills and notes.
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United States Treasury Securities. The uninsured treasury securities issued by the United States Federal Reserve Bank. UNSUITABLE FOR ITS PRIMARY INTENDED USE: As used anywhere in this Lease, the term "Unsuitable For Its Primary Intended Use" shall mean that, by reason of Casualty, or a partial or temporary Taking by Condemnation, in the good faith judgment of Lessor, the Facility cannot be operated on a commercially practicable basis for the Primary Intended Use, taking into account, among other relevant factors, the number of usable units or beds affected by such Casualty or partial or temporary Taking. UNAVOIDABLE DELAYS: Delays due to strikes, lockouts, inability to procure materials, power failure, acts of God, governmental restrictions, enemy action, civil commotion, fire, unavoidable casualty or other causes beyond the control of the party responsible for performing an obligation hereunder, provided that lack of funds shall not be deemed a cause beyond the control of either party hereto. UPGRADE RENOVATIONS: Repair and refurbishing other than normal janitorial, cleaning and maintenance activities. WORK: As defined in Section 13. I.1. WORK CERTIFICATES: As defined in Section I3.1.3. WORKING CAPITAL LOAN: As defined in Section 6.I.3. WORKING CAPITAL STOCK PLEDGE: As defined in Section 16.1 (h).
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United States Treasury Securities means obligations of the United States Government Treasury, yields for which obligations are reported in Federal Reserve Statistical Release H.15 - Selected Interest Rates.
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United States Treasury Securities means direct non-callable obligations of the United States for the payment of which the full faith and credit of the United States is pledged.
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United States Treasury Securities means direct obligations issued by the United States government.
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United States Treasury Securities means securities that are direct obligations of the United States
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