TMPG Updates White Paper on Delayed Payment Contingency Planning

The Treasury Market Practices Group (TMPG) today released an updated version of its 2013 white paper entitled "Operational Plans for Various Contingencies for Treasury Debt Payments" - a technical reference on some of the trading, clearing, settlement, and other operational challenges that might arise in the unlikely event of a disruption in the timing of payment on Treasury debt.

TMPG Updates White Paper on Delayed Payment Contingency Planning December 6, 2021

Operational Plans for Various Contingencies for Treasury Debt Payments December 6, 2021

TMPG Releases Updates for Working Groups on Clearing and Settlement Practices for Treasury SFTs, Treasury Market Data and Transparency

The Treasury Market Practices Group (TMPG) today released updates for two of its ongoing working groups: Clearing and Settlement Practices for Treasury SFTs, and Treasury Market Data and Transparency. First, the TMPG released a draft set of maps and summary note that illustrate current clearing and settlement processes for common securities financing transaction types for Treasuries —repurchase and securities lending agreements (collectively referred to as Secured Financing Transactions or SFTs). Second, the TMPG released a draft catalogue and summary note of data currently available in the Treasury cash, futures and financing markets.

TMPG Releases Updates for Working Groups on Clearing and Settlement Practices for U.S. Treasury SFTs, Data and Transparency November 5, 2021

Clearing and Settlement Practices for Treasury SFTs Note November 5, 2021

Clearing and Settlement Practices for Treasury SFTs Draft Maps November 5, 2021

Treasury Market Data and Transparency Note November 5, 2021

Treasury Market Data and Transparency Draft Catalogues November 5, 2021