3,882
edits
Treasury General Account: Difference between revisions
no edit summary
No edit summary |
No edit summary |
||
| Line 14: | Line 14: | ||
Different Scenarios it could play out? | Different Scenarios it could play out? | ||
'''Liquidity coming from Reserve Repo''' | |||
Fed’s Reverse Repo facility stands at 2.1 trillion, and offers a reward of 5.05. <ref>https://www.newyorkfed.org/markets/desk-operations/reverse-repo</ref> | Fed’s Reverse Repo facility stands at 2.1 trillion, and offers a reward of 5.05. <ref>https://www.newyorkfed.org/markets/desk-operations/reverse-repo</ref> | ||
| Line 25: | Line 25: | ||
* Majority of issuance from treasuary needs to be T Bills and no long dated bonds, since MMF can only hold short term assets. | * Majority of issuance from treasuary needs to be T Bills and no long dated bonds, since MMF can only hold short term assets. | ||
'''Liquidity coming from Bank Reserves''' | |||
* | * | ||
# | # | ||