U.S. Treasury Securities definition

U.S. Treasury Securities means direct obligations of the United States Treasury that are entitled to the full faith and credit of the United States.
U.S. Treasury Securities means securities that are direct obligations of the United States Treasury, issued other than on a discount basis.
U.S. Treasury Securities means actively traded U.S. Treasury bonds, bills and notes. If more than one issue of U.S. Treasury securities is scheduled to mature at or about the time of such computed date, then to the extent possible the U.S. Treasury security trading closest to its par value will be chosen as the basis of the Government Yield.

Examples of U.S. Treasury Securities in a sentence

  • The provisions of this clause (i) shall not apply to any indebtedness consisting of repurchase agreements or other indebtedness incurred in the ordinary course of business and secured solely by U.S. Treasury securities.


More Definitions of U.S. Treasury Securities

U.S. Treasury Securities means securities not subject to prepayment, call or early redemption which are direct obligations of, or obligations fully guaranteed as to timely payment by, the United States of America issued by the U.S. Treasury, the obligations of which are backed by the full faith and credit of the United States of America, which qualify under § 1.860G-2(a)(8) of the Treasury Regulations.
U.S. Treasury Securities means direct, non-callable and non-redeemable obligations of the United States of America which provided for Scheduled Defeasance Payments beginning in the second calendar month after the Defeasance Closing Date.
U.S. Treasury Securities means a negotiable debt obligation issued and guaranteed by the U.S. Government.
U.S. Treasury Securities means direct obligations of the federal government of the United States.
U.S. Treasury Securities means obligations issued by the United States of America which, other than Treasury bills, are not zero coupon securities.
U.S. Treasury Securities means a direct obligation of the United States Treasury, including without limitation U.S. Treasury bills, notes and bonds, and as identified more particularly on Schedule A hereto.
U.S. Treasury Securities means bills, notes and bonds issued and backed by the full faith and credit of the government of the United States of America.