Sentences with phrase «day average maturity»

The SIFMA Municipal Swap Index rate (an index of 7 - day average maturity) spiked significantly from 44 basis points to 87 basis points as of October 5.

Taxable money market funds now have about a 30 - day average maturity.

Not exact matches

The remaining investments can be in longer - term issues, provided the overall weighted average maturity of the fund is 60 days or less.

If you decide to take a loan out with Avant, you will benefit from speedier processing times (borrowers get their funds in two days on average) and more loan maturity options from two to five years.

Reproductive maturity begins in day - old roundworms and they live for 2 - 3 weeks on average.

The interest rates on Federal education loans change on July 1, and are based on the 91 - day rate from the last Treasury auction in May and the average one - year constant maturity Treasury yield (CMT) for the last calendar week ending on or before June 26th.

These funds can invest in debt instruments having average maturity longer than 91 days (which is maximum average maturity of an instrument in which a liquid fund can invest).

The fund I moved my money to is a very short term fund — average weighted maturity of 16 days (https://institutional.vanguard.com/VGApp/iip/site/institutional/investments/portfoliodetails?fundId=0062#FundamentalsTop).

Average Days to Maturity - Currency Contracts - The mean of the remaining term to maturity of the underlying currency forward contracts in the poMaturity - Currency Contracts - The mean of the remaining term to maturity of the underlying currency forward contracts in the pomaturity of the underlying currency forward contracts in the portfolio.

Average Days to Maturity - Money Market Instruments - The mean of the remaining term to maturity of the underlying bonds in the poMaturity - Money Market Instruments - The mean of the remaining term to maturity of the underlying bonds in the pomaturity of the underlying bonds in the portfolio.

The Portfolio seeks to maintain a stable net asset value of $ 1.00 and a weighted average maturity of 60 days or less, with the maximum maturity of 762 days for government floating rate notes / variable rate notes and will not exceed 397 days for other securities.

Lipper Categories: Ultra Short Obligation Funds invest primarily in investment - grade debt issues or better and maintain a portfolio dollar - weighted average maturity between 91 days and 365 days.

Usually the Federal Reserve Commercial Paper Composite, calculated each day by the Federal Reserve Bank of New York by averaging the rate at which the five major commercial paper dealers offer «AA» industrial commercial paper for various maturities.

For the purpose of calculation of last loyalty addition, the average fund value shall be simple average of fund values on the last day of previous eight calendar quarters, prior to the date of Maturity.

The last loyalty addition a percentage of simple average of fund values on the last day of previous eight calendar quarters, before the maturity of the policy.