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Related to Treasuries: Treasury Department, TNPSC


noun accumulation, bank, cache, capital, central money office, coffer, deposit, depository, depot, exchequer, fund, place of deposit, purse, receptacle, repertory, repository, reservatory, reserve, reserve fund, safe, store, storehouse, strongbox, thesaurus, till, treasure house, vault
See also: arsenal, collection, depository, repository, selection, store


the government department responsible for the administration of the nation's finances. Certain transactions (e.g. especially those involving non-resident companies controlled by UK residents) require Treasury consent before they can be lawfully effected.

TREASURY. The place where treasure is kept the office of a treasurer. The term is more usually applied to the public than to a private treasury. Vide Department of the Treasury o the United States.

References in periodicals archive ?
For cash and treasury clients, Banco Santander offers Infocash--a transactional banking solution with a high added value, which allows Santander's international clients to manage their treasuries in Latin America in a centralized way, online and through the Internet.
For instance, Treasuries surrendered gains to the Nasdaq composite index as investors shifted money out of bonds and into stocks after the release of the May employment report.
Centralize where possible, but plan for the fact that even the largest companies are still struggling to fully centralize their treasuries.
Savings bonds are the little cousins to Treasuries, and they work similarly.
The nature and timing of these important questions sheds light on two very important issues: First, many treasuries are not involved early enough in the transaction; and second, while these issues are important, there are other issues of a far more strategic nature that can contribute greatly to the success of the M & A event that are not being focused on.
During the 40 calendar quarters the table covers, there was only one instance of negative quarterly total returns for one-year to three-year year Treasuries (Q1-1994, as the two-year Treasury rose in yield from 4.
SimCorp is a leading provider of highly specialized software and financial know-how for the financial sector and corporate treasuries.