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The Treasury plans to maintain the November 10-year TIPS reopening auction size at $17 billion, increase the December five-year TIPS reopening auction size by $1 billion to $22 billion, and raise ...
Treasury bill yields are above 5% after the Federal Reserve lifted its benchmark lending rate by a ... A six-month T-bill was at 5.52% compared with 3% a year ago, and the three-month T-bill was ...
The U.S. Treasury is likely to boost the size of auctions for bills, notes, and bonds in the fourth quarter when it announces its financing plans this week to fund a worsening budget deficit ...
Regular T-bills are commonly issued with maturity dates of 4, 8, 13, 17, 26 and 52 weeks, each of these approximating a different number of months. Treasury bills are sold by single-price auctions held weekly. Offering amounts for 13-week and 26-week bills are announced each Thursday for auction on the following Monday and settlement, or ...
When a new security is issued, becoming the new on-the-run security, buying the new contract and selling the old one is called rolling the contract.. A convergence trade involves the difference in price between the on-the-run and the most recent off-the-run instrument: for long tenors, these are virtually the same instrument, and in any event, an on-the-run instrument becomes off-the-run upon ...
For example, the yield on a three-month Treasury bill six months from now is a forward rate. [1] Forward rate calculation ... which yields three different results.
The U.S. Treasury Department said on Wednesday it will keep its coupon issuance steady over the coming quarter, and that declines in outstanding Treasury bills should slow. The Treasury said it ...
“The only question for next Monday is whether we will buy $10 billion in 3-month or 6-month [Treasury notes],” Buffett said. That suggests that much like others on Wall Street, ...