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 Seller may, subject to agreement with and acceptance by Buyer upon one (1) Business Days’ notice, substitute other assets, including U.S. Treasury Securities, which are substantially the same as the Purchased Assets (the “Substitute Assets”) for any Purchased Assets.

  • Seller may, subject to agreement with and acceptance by Buyer upon one (1) Business Day’s notice, substitute other assets, including U.S. Treasury Securities, which are substantially the same as the Purchased Assets (the “Substitute Assets”) for any Purchased Assets.


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 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, and backed by the full faith and credit of, the United States of America which, other than Treasury bills, are not zero coupon securities.