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Treasury Offers New TT&L Investment Option

Dynamic Investments, a new Treasury Investment Program (TIP) option available to TT&L depositaries, will debut on July 2.

Financial institutions that accept TT&L funds as Same-Day Direct Investments will be able to receive additional Treasury funds through Dynamic Investments in their TIP main accounts. These funds, when available from the Treasury, will begin posting to Dynamic Investments participants' accounts daily at 11:10 a.m. CT, and then hourly throughout the day until 4:10 p.m. CT. As a funds management tool, each participating financial institution may choose an hourly cutoff time for receiving Dynamic Investments.

For more information regarding this new investment option, contact the national TT&L Customer Service Center at 1-888-568-7343.


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