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. The uninsured treasury securities issued by the United States Federal Reserve Bank.
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Examples of United States Treasury Securities in a sentence

  • Use this form to request disposition of United States Treasury Securities (Treasury Bills, Notes, Bonds, TIPS, Floating Rate Notes, Savings Bonds, and Savings Notes) and/or related payments belonging to a decedent’s estate, under either of the following circumstances: • The estate was formally administered through the court and has been closed.

  • Securities — United States Treasury Securities which are backed by the full faith and credit of the United States government.

  • In the event any such investment or reinvestment is required to be made in United States Treasury Securities - State and Local Government Series (“SLGS”), the District shall at its cost cause to be prepared all necessary subscription forms therefor in sufficient time to enable the Escrow Bank to acquire such SLGS.

  • The fund created hereby, expressly including the initial and subsequent deposits thereto made by the Grantor, shall consist of cash, negotiable certificates of deposit, negotiable United States Treasury Securities, negotiable general obligation municipal or corporate bonds which have at O H D V W D Q ‡ $ · U D W L Q J E \ other obligations guaranteed as to principal and interest by the United States or any of its agencies.

  • All payments collected or received by the Licensing Administrator with respect to Gross Collections shall be deposited in a commercial checking or savings account at a United States national bank (an “Account”) or invested in United States Treasury Securities or Treasury Funds (a “Fund”).


More Definitions of United States Treasury Securities

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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United States Treasury Securities means actively traded United States Treasury bonds, bills and notes.
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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. SCHEDULE 3 FORM OF DEED OF COVENANT DEED OF COVENANT DATED 29 JUNE 2020 SPAREBANKEN SØR €3,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME THIS DEED OF COVENANT is made on 29 June 2020 by Sparebanken Sør (the Issuer) in favour of the account holders or participants specified below of Clearstream Banking S.A. (Clearstream, Luxembourg), Euroclear Bank SA/NV (Euroclear) and/or any other additional clearing system or systems as is specified in Part B of the Final Terms relating to any Note (other than VPS Notes (as defined in the Programme Agreement)) (as defined below) (each a Clearing System).
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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. The uninsured treasury securities issued by the United States Federal Reserve Bank. Unsuitable For Its Primarv 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 faithjudgment 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 Delavs: Delays due to strikes, lockouts, inability to procure materials, power failure, acts of God, govemmental 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 ofeither party hereto. Larade Rennvatinns: Repair and refurbishina other than normal janitorial, cleaning and maintenance activities. Work: As defined in Section I 3.1.1. Work Certifieates: As defmed in Section 1 i.l.4. Working Capital Loan: As defined in Section 6.1.?. Working Capital Stock Pledge: As defined in Section 16.1 (h). 2.2
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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. 3. Form, Issue Date, denomination, currency, nominal amount, trades, transferability and title
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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 rate basis. (iii) Calculation of interest The Calculation Agent will calculate the amount of interest (the “Interest Amount”) payable on the Fixed Rate Reset Notes for the relevant period by applying the Initial Rate of Interest or the applicable Reset Rate (as the case may be) to:
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