This thesis examines the impact of debt-management policies on the Treasury yield curve. Past research on this topic has found evidence of a relationship in some cases. This study uses government debt structure information over the last thirty years to revisit the issue. The variables are ...
Working alongside Value Creation Services, we empower organisations with debt options and management of cash and financial risks in times of transformation or turnaround to boost working capital, improve cash flow and feed into actions that enhance overall treasury and operational effectiveness. For ...
The auction mechanism for the settlement of medium and long-term securities of the Italian Treasury. The valuation of Italian floating-rate Treasuries. Informational efficiency and liquidity on the T-bond market. The integration of European futures markets on long-term government securities. ...
This paper examines the use of buybacks in Treasury cash and debt management. We review the mechanics and results of the buyback operations conducted in 2000-01, during a time of budget surpluses, and assess the prospective use of buybacks in the absence of a surplus. Possible future appl...
and M. Rutherford, 2007, "Buybacks in Treasury Cash and Debt Management," Staff Report 304, Federal Reserve Bank of New York.Garbade, Kenneth, and Matthew Rutherford, 2007, Buybacks in Treasury cash and debt management, Staff Report 304, Federal Reserve Bank of New York....
OverviewofU.S.TreasuryDebtManagement KarthikRamanathan Director OfficeofDebtManagement June2008 OfficeofDebtManagement 2 Contents I.OverviewandObjectives II.CompositionofPortfolio III.DeterminantsofBorrowingNeedsandPolicyTools IV.InternationalInvestments V.OverviewofTIPSProgram OfficeofDebtManagement 3 I.Overviewand...
The DSCR can also have comparability across different companies. Management might use DSCR calculations from its competitors to analyze how it's performing relative to others. This might include analyzing how efficient other companies are in using loans to drive company growth. ...
Financial markets that change constantly, uncertainty about future borrowing needs, and the debt limit make the Treasury’s debt management efforts challenging. The Treasury needs to consider the amount of securities it offers to investors in the context of what’s happening in the financial markets...
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Deep in Debt and Struggling to Raise Her Family, the Treasury Cleaner on 'Poverty Wage' ; THE DISPOSSESSED FUND Mother-of-Three Sandra Sanchez Is One of Lo... The article reports on the government Treasury activity and debt management objectives in the U.S. The Treasury will repay public ...