Treasury Function

(see also Cash Management, and Investments)

Bureau of the Public Debt: This site will offer information on US savings bonds & Treasury securities, Treasury Bills, Notes, and Bonds. http://www.publicdebt.treas.gov/bpd/bpdhome.htm

Dwight Asset Management Company: This site provides a library of advanced articles and papers on investment strategies for life companies and investors in guaranteed investment contracts (GICs). The topics include stable value investments, GICs, bond management, and 401(k) and 403(b) plans. http://www.dwight.com/

Federal Home Loan Banks: Each of the following sites, representing one of the 12 Federal Home Loan Banks, provides information on membership, lending programs, community reinvestment programs, risk management products, and financial information about the bank at its members.

Federal Home Loan Bank of Atlanta: http://www.fhlbatl.com/

Federal Home Loan Bank of Boston: http://www.fhlbboston.com/index.jsp

Federal Home Loan Bank of Chicago: http://www.fhlbc.com/fhlbc/index.asp

Federal Home Loan Bank of Cincinnati: http://www.fhlbcin.com/

Federal Home Loan Bank of Dallas: http://www.fhlb.com

Federal Home Loan Bank of Des Moines: http://www.fhlbdm.com

Federal Home Loan Bank of Indianapolis: http://www.fhlbi.com

Federal Home Loan Bank of New York: http://www.fhlbny.com

Federal Home Loan Bank of Pittsburgh: http://www.fhlb-pgh.com

Federal Home Loan Bank of San Francisco: http://www.fhlbsf.com

Federal Home Loan Bank of Seattle: http://www.fhlbsea.com/fhlbsea/

Federal Home Loan Bank of Topeka: http://www.fhlbtopeka.com/Home_40.htm

Federal Home Loan Bank Office of Finance: This is the site of the financing office of the Federal Home Loan Banks. These banks issue consolidated securities and this site offers information on types of securities issued, financial information, and security servicing. http://www.fhlb-of.com/

Federal Housing Finance Board: The Federal Housing Finance Board is the safety and soundness regulator for the Federal Home Loan Bank (FHLBank) System, and also ensures that the FHLBanks fulfill their public policy mission of facilitating residential mortgage lending and supporting community and economic development activity in rural and urban communities in partnership with its community-based members. http://www.fhfb.gov/

Treasury Strategies: This site provides some information about managing liquidity, data mining, and includes useful archives with Q&A on fifteen liquidity management subjects. http://www.treasurystrat.com/

United States Department of Treasury: A link to the government site's treasury topics including accounting and budget, currency and coins, financial markets and many more. Recent press releases available by date. http://www.ustreas.gov/