| |
Treasury Bills (T-Bills) |
Crown Corporation Paper |
Stripped Coupons & Residuals |
Government of Canada Marketable Bonds |
| Investment Grade |
High |
High |
High |
High |
| Guaranteed By |
Government
of Canada |
Government
of Canada |
Government
of Canada, Provinces |
Government
of Canada |
| Issued By |
Government
of Canada |
Crown
Corporations |
Government
of Canada, Provinces |
Government
of Canada |
| Minimum Investment |
$100,000* |
$100,000 |
$100,000* |
$100,000* |
| Liquidity |
High |
High |
High |
Medium |
| Settlement |
Same
Day |
Same
Day |
Same
Day |
3 Business
Days |
| |
Commercial Paper |
Provincial Treasury Bills &
Promissory Notes |
Bankers' Acceptances |
TD
Term Deposits |
| Investment Grade |
High/Med/Low |
Medium |
Medium |
Medium |
| Guaranteed By |
Not
Guaranteed |
Provinces |
Accepting
Bank |
TD Bank |
| Issued By |
Corporations |
Provinces |
Corporations |
TD Bank |
| Minimum Investment |
$100,000 |
$100,000 |
$100,000 |
$100,000* |
| Liquidity |
Medium |
Medium |
High |
Medium |
| Settlement |
Same Day |
Same Day |
Same Day |
Same
Day |
For more on how TD can work with you to manage your cash, foreign exchange and interest rate risk, review About TD Financial Management Services. Or, if you have a specific question, e-mail us and a TD Treasury representative will follow-up directly with you.
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