Money market instruments

Make short work of short-term debt

Explore efficient, cost-effective alternatives for servicing short-term debt with our money market instruments. U.S. Bank is one of the leading providers of money market instruments, trustee, issuing and payment agent services supporting a diversified portfolio of financial institutions, corporations and government entities. We continuously invest in technology that enables us to offer a complete selection of full-service issuing and paying agent solutions.

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Full-service issuing and paying agent solutions

Looking for a better way to deliver your short-term debt options? Put our technology and solutions to work for you.

Issuing and paying agent solutions

Commercial paper (CP), including corporate, municipal, asset-backed and extendible notes
Certificates of deposit
Medium-term notes
Bankers' acceptances
Short-term bank notes
Variable-rate demand obligations (VRDO)

Get in touch

Erin McGorty
Senior Vice President
erin.mcgorty@usbank.com
551-966-5058

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Online convenience

Our web-based processing and reporting tool, SPANS, allows you to manage your short-term debt easily and conveniently.

Portal benefits

Approve trades prior to release for settlement
Customize reporting and export data into a variety of formats
Set varying security levels
Work with multiple currencies
Compare indices
Access report and research information, including dealer comparison reports
Store and access past trades

Advantages of working with U.S. Bank

Expertise

We have a deep understanding of the business and provide tailored solutions to meet your unique needs.

Real-time access

You’ll have convenient online, on-demand access to outstanding positions, account balances, statements and deal documents.

Experienced team

You’ll be supported by a fully dedicated group with an average of 20 years of industry expertise you can rely on.

Get in touch

Contact an expert

Call 551-966-5058

Disclosures

Investment products and services are:

Not a Deposit • Not FDIC Insured • May Lose Value • Not Bank Guaranteed • Not Insured by any Federal Government Agency

Deposit products are offered by U.S. Bank National Association. Member FDIC.

The information included on these pages is for your information and is not intended as legal, accounting or tax advice. U.S. Bank and its representatives do not provide legal, accounting and/or tax advice. Clients are encouraged to contact their legal, accounting and/or tax advisor regarding their particular situation. While the information is intended to be accurate, neither U.S. Bank Investment Services nor the publisher accepts responsibility for relying on the information provided.