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SPECIAL AND TRUST FUNDS - TreasuryDirect - treasurydirect

SPECIAL AND TRUST FUNDS - TreasuryDirect - treasurydirect 2025

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The document provides detailed instructions and examples for recording transactions related to special and trust funds, specifically focusing on market-based securities. It explains how to account for discounts, premiums, earned interest, and inflation compensation when purchasing or selling various types of securities, including bonds and Treasury Inflation Protected Securities (TIPS). The document outlines the necessary accounting entries for disbursements and receipts associated with these transactions, along with calculations for earnings based on principal values and interest rates.

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Click ‘Get Form’ to open the SPECIAL AND TRUST FUNDS document in the editor.
Begin by entering your Account Number in the designated field. This is crucial for tracking your transactions accurately.
Fill in the Transaction Date and As Of Date fields. Ensure these dates reflect when the transaction occurred for proper record-keeping.
Select the appropriate Inventory Method from the dropdown menu, if applicable, to categorize your transaction correctly.
Input the Amount Type and Security details as specified in your documentation. This ensures clarity on what you are recording.
For each transaction, calculate and enter values for Discount, Premium, and Earned Interest based on provided formulas to maintain accuracy.
Review all entries for completeness and accuracy before saving or submitting your form through our platform.

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How much is a $10,000 savings bond worth after 30 years?

How much is my savings bond worth after 30 years? DenominationIssue dateValue $100 October 1994 $164.12 $1,000 October 1994 $1,641.20 $10,000 October 1994 $16,412.00 Sep 10, 2025

What is the 45 day rule for TreasuryDirect?

In Treasury Direct, when you buy a Treasury marketable security, you must hold it in your TreasuryDirect account for 45 days before selling or transferring it. This means you cant sell or transfer a 4-week bill from TreasuryDirect because it matures in less than 45 days.

Are series I or EE bonds better?

Bottom line. I bonds, with their inflation-adjusted return, safeguard the investors purchasing power during periods of high inflation. On the other hand, EE Bonds offer predictable returns with a fixed-interest rate and a guaranteed doubling of value if held for 20 years.

What is the best US treasury bond to buy now?

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What are the different types of TreasuryDirect bonds?

We sell Treasury Bonds for a term of either 20 or 30 years. Bonds pay a fixed rate of interest every six months until they mature. You can hold a bond until it matures or sell it before it matures. EE Bonds, I Bonds, and HH Bonds are U.S. savings bonds.