Services & Products

Fixed Income Instruments: U.S. Treasuries

  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

 

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Services Overview

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.

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