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Treasury Investment Program & Term Investment Option

Overview

The Term Investment Option (TIO) is an investment opportunity offered to Treasury Tax & Loan (TT&L;) participants. Treasury will periodically auction excess operating funds to participants for a fixed term at a rate determined through a competitive bidding process.

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Contacts

  • Phone: (202) 874-6768

Updates

Updated November 5, 2004

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Updates



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Treasury Department Web Site Treasury No Fear Act Page Regulations.gov FirstGov.gov