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The Shortest Treasury Bills

Corporate Finance

As we mentioned in the textbook, generally the shortest Treasury bills issued are 13 week maturity. However, given the recent debt ceiling problems, the Treasury issued cash management bills (CMBs), with a one day maturity. On Friday, June 2, the Treasury sold $15 billion in one day CMBs, to be issued on June 5 that mature on June 6.

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The Day the Treasury Topped

The Reformed Broker

The parabolic spike in 2-year Treasury bond rates this winter ended with a crescendo on Thursday, March 9th and Friday March 10th. The post The Day the Treasury Topped appeared first on The Reformed Broker. By Sunday afternoon, March 12th, the FDIC had stepped in and resolved t.

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Treasury professionals: The hardest-to-manage risks

Future CFO

Treasury professionals see macroeconomic risk as one of the hardest to manage. According to Association For Financial Professionals’ 2023 AFP Risk Survey, 43% of treasury professionals consider macroeconomic risk —the pace of GDP growth, inflation and interest rates —to be one of the most challenging risks to manage.

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ION introduces Wallstreet Suite: Empowering Treasury


LONDON – 12 September 2023: ION Treasury, a global provider of treasury and. The post ION introduces Wallstreet Suite: Empowering Treasury appeared first on ION.

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U.S. Treasury Yields Climb After Strong Jobs Report

CFO News Room

Shorter-term Treasury notes led the yield gains following the jobs report. The Treasury Department building in Washington. Treasury note was 1.883%, according to Tradeweb, compared with 1.825% Thursday. Photo: Stefani Reynolds/Bloomberg News. government bond yields climbed sharply after a strong January jobs report.

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Envestnet taps Blackrock, Treasury alum for CFO

CFO Dive

Joshua Warren will take on the CFO seat as the company deals with continued headwinds in the wealth management sector.

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Treasury announces plans to step up T-bill issuance

Tips Watch

Treasury issued guidance this morning on its plans to increase issuance of Treasury bills in aftermath of the now-resolved debt-ceiling crisis. The Treasury is rebuilding its cash balance, and that means it will stage … Continue reading → By David Enna, The U.S.