| U. S. Treasury Bills | U. S. Treasury Notes | U. S. Treasury Bonds | |
| Guarantee | Full faith and credit of U.S. Government | Full faith and credit of U.S. Government | Full faith and credit of U.S. Government |
| Purchases • Minimum • Increments |
$100,000 $25,000 |
$100,000 $25,000 |
$100,000 $25,000 |
| • Original Maturities and Settlements | • 91-day and 180-day bills auctioned each Monday for settlement on Thursday • 52-week bills auctioned every fourth Thursday fro settlement the following Thursday |
• 2-and 5-year notes auctioned on a regular monthly cycle for settlement at the end of the month • 10-year notes auctioned on a regular quarterly cycle (Feb., May, Aug., Nov.) for settlement on the 15th of the month |
• 30-year bond auctioned on a semiannual basis for settlement on the 15th of the month |
| Interest Payments | Issued at a discount, par value paid at maturity | Semiannual | Semiannual |
| Day Basis | Actual/365 | Actual/Actual | Actual/Actual |
| Benefits | • Highest degree of safety • Good amount of liquid investment available |
• Highest degree of safety • Good amount of liquid investments in security maturity range |
• Highest degree of safety • Good amount of liquid investments in security maturity range |
American Intercapital Depository & Trust may adopt any number of financial structures to customize and design our relationship with you. These relationships include custodial duties, trust powers, power of attorney, open-architecture asset management, and dozens of other specialized solutions.
