The document outlines procedures for determining the rate of United States Treasury bills of the Designated Maturity when auctioned on a Reset Date. It specifies the sources for rate information, including Reuters and Bloomberg screens, and the H.15 Daily Update. It also details the process if the rate does not appear on these sources or if Treasury bills are not auctioned during a specified period.
doj/DataSet10/EFTA01388284.pdf
{"document_type":"legal","document_subtype":"financial regulation","key_organizations":["United States Department of the Treasury"],"reference_numbers":["DB-SDNY-0091758","SDNY_GM_00237942","EFTA01388284"]}