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> $39.0 billion U.S. Treasuries

Par value or market value? If it’s the former the current value is surely less.



Why? Treasury bills are the appropriate choice here and are always bought at a discount to par.


If you bought $1000 worth of 1-year treasury bills (maturing in 12m) six months ago you have less than $1000 worth of treasury bills (maturing in 6m) today. That could be a problem if you need to recover today at least the $1000 that you put. (There may be no problem with much shorter maturities - or could be worse with bonds with longer maturity. The quote didn’t give any details.)




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