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 Escrow Agent is hereby directed to invest any cash in the Escrow Deposit in (i) U.S. Treasury Securities or (ii) money market accounts in banks having combined capital, surplus and undivided profits of $50,000,000 or more.

  • If U.S. Treasury Securities – State and Local Government Series are to be purchased for the Escrow Fund, the Original Purchaser and the Escrow Trustee are hereby specifically authorized to file, on behalf of the City, subscriptions for the purchase and issuance of those U.S. Treasury Securities – State and Local Government Series.

  • This list includes securities that are not reportable on the FR 2004 reports (e.g., securities issued by multinational institutions, such as the Asian Development Bank) and does not include securities issued by all federal agencies and GSEs. U.S. Treasury Securities (excluding TIIS) Report direct obligations of the U.S. Treasury.

  • The Escrow Agent is hereby directed to invest the Escrow Deposit in (i) U.S. Treasury Securities or (ii) money market accounts in banks having combined capital, surplus and undivided profits of $50,000,000 or more.

  • The District invests entirely in certificates of deposit, U.S. Treasury Securities, and participates in the Secured Investment Program of Oklahoma State School Boards Association, as authorized by Oklahoma Statutes Title 62, Section 348.


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 a negotiable debt obligation issued and guaranteed by the U.S. Government.
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 direct obligations of the federal government of the United States.
U.S. Treasury Securities means obligations issued by, and backed by the full faith and credit of, the United States of America which, other than Treasury bills, are not zero coupon securities.
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.
U.S. Treasury Securities means obligations issued by the United States of America which, other than Treasury bills, are not zero coupon securities.