Sweep and T-bill rate: Difference between pages

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imported>Doug Williamson
(Classify page.)
 
imported>Doug Williamson
(Create page - source - Association of Corporate Treasurers - email from Naresh Aggarwal 16 Feb 2022.)
 
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The movement of cash from outlying bank accounts into a central account.
1. ''US.''


The yield derived from the interest rate achieved on the weekly auctions of the US government's three-month treasury bill.


Also known as ''cash sweep''.


2.  ''Other jurisdictions.''


==See also==
Similar rates in other jurisdictions.
*[[Cash concentration]]
*[[Sweep account]]


== See also ==
* [[Benchmark]]
* [[Discount]]
* [[Government paper]]
* [[Interest rate]]
* [[Jurisdiction]]
* [[T-Bills]]
* [[TED spread]]
* [[Treasury bonds]]
* [[Treasury notes]]
* [[Treasury securities]]
* [[Yield]]
[[Category:The_business_context]]
[[Category:Cash_management]]
[[Category:Cash_management]]
[[Category:Financial_products_and_markets]]
[[Category:Liquidity_management]]
[[Category:Liquidity_management]]

Latest revision as of 09:32, 16 February 2022

1. US.

The yield derived from the interest rate achieved on the weekly auctions of the US government's three-month treasury bill.


2. Other jurisdictions.

Similar rates in other jurisdictions.


See also