US Treasury weighs investing part of cash balance in repo market
C Citigroup Inc
$132.32 +4.08%
차트·분석 보기 → - 1The US Treasury is considering investing part of its roughly $1 trillion cash balance in the approximately $13 trillion repo market.
- 2In this month's Primary Dealer quarterly survey, it asked about investing excess cash in repos, and the current TGA balance stands at about $966 billion.
- 3The idea has resurfaced amid widening cash flow swings, with expectations of money market easing and counterarguments over operational hurdles both in play.
This 3-line summary is compiled from the report below.
Bloomberg View original ↗🎯 오늘의 AI 픽 5종목, 무료로 전부 공개합니다
숨기는 것 없이 — 지난 픽의 성적표(S&P500 대비)까지 그대로 보여드립니다