The pricing of U.S. Treasury floating rate notes

A-Tier
Journal: Journal of Financial Economics
Year: 2024
Volume: 155
Issue: C

Authors (2)

Hartley, Jonathan S. (not in RePEc) Jermann, Urban J. (University of Pennsylvania)

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

Since January 2014, the U.S. Treasury has been issuing floating rate notes (FRNs). These notes pay quarterly interest based on an average of the constant maturity rates of newly issued three-month T-bills during the quarter. We show how to price such FRNs. We estimate that they have been paying excess interest between 3 and 42 basis points above the implied interest of other Treasury securities. We interpret this fact through the lens of a model where money-like assets differ in their degrees of moneyness. Additional empirical evidence supports this interpretation.

Technical Details

RePEc Handle
repec:eee:jfinec:v:155:y:2024:i:c:s0304405x24000564
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25