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Treasury Securities

Debt instruments issued by the U.S. government, considered among the safest investments.

Treasury Securities

U.S. Treasury securities are debt obligations of the U.S. federal government and serve as the benchmark for "risk-free" returns.

Types by maturity

  • Treasury Bills (T-Bills): 4 weeks to 1 year. Sold at a discount, no coupon.
  • Treasury Notes (T-Notes): 2 to 10 years. Pay semiannual coupons.
  • Treasury Bonds (T-Bonds): 20 to 30 years. Pay semiannual coupons.
  • TIPS: Treasury Inflation-Protected Securities. Principal adjusts with inflation.
  • I Bonds: Savings bonds with inflation-adjusted interest rates.

Why they matter

  • Considered the safest dollar-denominated asset
  • Treasury yields serve as the benchmark for all other interest rates
  • The yield curve (plotting yields across maturities) signals economic expectations
  • An inverted yield curve (short rates above long rates) has historically preceded recessions

Tax treatment

  • Exempt from state and local income tax
  • Subject to federal income tax
  • TIPS pay tax on inflation adjustments even before you receive them (phantom income)

Key Takeaways

  • Context matters when interpreting any financial metric.
  • Combine multiple data points for informed decisions.
  • Continue learning to build investment knowledge.