The Debt Ceiling's potential impact on Treasury bills and cash management. Why the ongoing political environment requires experienced treasury management to minimize risk and seize potential opportunities.
* Based on the average annual excess returns of hypothetical back-tested performance in the Treasure Managed Income portfolio from 2013 to present and the current Federal Funds Rate. Results are shown net of fees. Hypothetical back-tested performance is not a guarantee of future performance and actual results will vary. Returns are subject to change daily. Source: Bloomberg.
** Treasure Cash accounts are held at Grasshopper Bank, N.A., our FDIC partner bank.