United States Treasury Obligations definition

United States Treasury Obligations means non-callable direct obligations of the United States of America (other than obligations subject to variation in principal repayment).
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United States Treasury Obligations. ("Treasury Obligation(s)") shall mean debt obligations of the government of the United States or agencies thereof or obligations of an entity the payment of which is guaranteed by the full faith and credit of the United States, which have been stripped of their unmatured interest coupons or such coupons or receipts or certificates evidencing such obligations or coupons or contracts and funds for the purchase thereof. The obligor or guarantor of each obligation is the U.S. Government. Such obligations may include certificates that represent ownership of the payments that comprise a U.S. government bond.
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United States Treasury Obligations means non-callable direct obligations of the United States of America.
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Examples of United States Treasury Obligations in a sentence

  • All certificates of deposit must be collateralized by United States Treasury Obligations.

  • Government Obligations means direct, noncallable (a) United States Treasury Obligations, (b) United States Treasury Obligations - State and Local Government Series,(c) non-prepayable obligations which are unconditionally guaranteed as to full and timely payment of principal and interest by the United States of America or (d) REFCORP debt obligations unconditionally guaranteed by the United States.

  • Premiums and discounts are amortized or accreted over the life of the United States Treasury Obligations.

  • The Fund deposits cash and United States Treasury Obligations with its Commodity Broker subject to CFTC regulations and various exchange and broker requirements.

  • Investments authorized for funds held by bond trustee include, United States Treasury Obligations, United States Government Sponsored Enterprise Securities, Certificates of Deposits, Commercial Paper, Local Agency Bonds, Money Market Mutual Funds, Investment Agreements Contracts and Repurchase Agreements.

  • In addition to the Escrowed Securities listed in the Report, the Escrow Agent shall reinvest cash balances shown in the Report in United States Treasury Obligations - State and Local Government Series with an interest rate equal to zero percent (0%) to the extent such Obligations are available from the Department of the Treasury.

  • The Authorized Officers are each authorized and directed to purchase or cause to be purchased, Escrow Securities, including United States Treasury Obligations – State and Local Government Series (SLGS), in an amount sufficient to fund the Escrow Fund.

  • To the extent that any excess cash held at the Commodity Broker is not adequate to cover any realized losses, a portion of the United States Treasury Obligations on deposit with the Commodity Broker will be sold to make additional cash available.

  • Following usual procedures, we have been notified of particular matters that senators wish to raise.

  • Each Fund may also hold United States Treasury Obligations and/or other high credit quality short-term fixed income securities for deposit with the commodity broker of the Funds as margin.


More Definitions of United States Treasury Obligations

United States Treasury Obligations means direct obligations (other than an obligation subject to variation in principal repayment) of the United States of America.
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Related to United States Treasury Obligations

  • Foreign Government Obligations means, with respect to Securities of any Series that are denominated in a Foreign Currency, direct obligations of, or obligations guaranteed by, the government that issued or caused to be issued such currency for the payment of which obligations its full faith and credit is pledged and which are not callable or redeemable at the option of the issuer thereof.

  • Waters of the United States or "waters of the U.S." means:

  • United States and “U.S.” mean the United States of America.

  • T-Bill Rate means, for any Quarterly Floating Rate Period, the average yield expressed as a percentage per annum on three-month Government of Canada Treasury Bills, as reported by the Bank of Canada, for the most recent treasury bills auction preceding the applicable Floating Rate Calculation Date.