Cash management bill

Cash management bill
Very short maturity bills that the Treasury occasionally sells because its cash balances are down and it needs money for a few days. ...

cash management bill
short-term debt instrument normally issued with maturity up to 50 days by the U.S. Treasury as an alternative to Treasury notes or Treasury bills.

CASH MANAGEMENT BILLS - U.S. Treasury bills. Unlike more typical bills with 13-, 26- or 52-week maturit...
CASH MANAGEMENT BILLS - CMB - Very short maturity bills that the Treasury sells on an irregular basis t...

Cash Management Bill - Special Bills offered occasionally as Treasury borrowing needs warrant. Cash Management Bills may not be purchased in TreasuryDirect, however, you may transfer eligible CUSIPs into your account after purchase.

Cash Management Bills - CMB:Very short maturity bills that the Treasury sells on an irregular basis to
bridge low points in the Treasury's cash balance.

Cash Management Bill - CMB
A short-term security sold by the U.S. Department of the Treasury. The maturity on a CMB can range from a few days to six months.

Since 1975, TABs have been supplemented by cash management bills, due in 30 days or less, and issued in minimum $10 million blocks.

Refers to the efficient management of cash in a business in order to put the cash to work more quickly and to keep the cash in applications that produce income, such as the use of lock boxes for payments.
Cash management bill ...

See also: Cash management, Bills, Expense, Cash equivalent, Transaction costs