This note provides operational guidance on the use of the Flexible Credit Line (FCL) and the Short-Term Liquidity Line (SLL). After an overview of each instrument, explaining its specific nature, the ...

Learn about Bond Anticipation Notes (BANs), short-term securities issued ahead of larger bonds, used by municipalities to fund projects quickly and efficiently.

Short-term debt is a financial obligation that is expected to be paid off within a year. Such obligations are also called ...

As you're planning for your financial future and building retirement and college savings, it's important not to lose sight of short-term financial goals. These goals, which can include an emergency ...

Two major credit-rating firms gave California high ratings Monday on $8.8 billion of short-term notes that Treasurer Bill Lockyer plans to sell next week. Moody’s Investors Service graded the debt MIG ...