Glossary With References to Applicable Sections and Tables Source: Bureau of the Fiscal Service Amounts outstanding and in circulation…
Bonds that do not provide interest payments. Zero coupon bonds usually have an issue price well below 100% of the…
Liabilities of U.S.-resident insurance underwriters to foreign- resident policyholders, for losses that have incurred but no yet reported (IBNR) and…
The fifty (50) States of the United States, the District of Columbia, the Commonwealth of Puerto Rico, the Commonwealth of…
A fixed portfolio of securities that are assembled by an underwriter/ sponsor and upon completion of the underwriting, are deposited…
An entity that takes possession of a security and resells it. The lead underwriter(s) are the underwriter(s) responsible for managing…
Any individual, corporation, or other entity located in the United States that issues securities in its own name, including U.S.-resident…
An entity that is resident in the United States, including a U.S. affiliate of a foreign end-investor, that either invests…
A custodian that is resident in the United States, including a U.S.-resident affiliate of a foreign custodian.