In Treasury Direct, I don't think you can trade in and out. You can in
brokerage accounts like etrade or Schwab, but not in Treasury Direct (from
my understanding - I could be wrong).
Also, in treasury direct there is a sort of holding account called CofI
where you can park your money before buying bills and into which things go
for a small amount of time before a reinvestment happens.
I do like the setup with BILLS as a commodity. Thanks for showing that.
What about the forward dated items? Will the reporting be correct or do I
have to do something special to remove any forward dated items?
On Tuesday, February 20, 2024 at 11:41:45 AM UTC-5 mtb...@gmail.com wrote:
> In your example, why wouldn't you expire the position at $1000 instead?
>
> You are holding Bills in USD commodity, but that doesn't quite match what
> they are. Those Bills have USD values that can fluctuate. You don't have to
> hold them to maturity either. You could trade in and out of those, so I
> think it's better if they are their own commodity.
>
> You could lump them all into one commodity if you prefer to simplify your
> assets.
> For ex.
> 2022-05-01 commodity BILLS
> 2022-05-01 open Assets:Brokers:Etrade:B91282CBA8 BILLS
> 2022-05-01 open Income:Interest:Etrade:B91282CBA8 USD
> 2022-05-01 open Income:Capital-Gains:Etrade:B91282CBA8 USD
>
> 2022-12-02 * "buystock" "[B91282CBA8] US Treasury"
> Assets:Brokers:Etrade:B91282CBA8 1000 BILLS {95.55127 USD}
> Assets:Brokers:Etrade:USD -95551.27 USD
>
> 2022-12-15 * "INT - UNITED STATES TREASURY NOTE - REG INT ON 100000 BND"
> "[B91282CBA8]
> "
> Assets:Brokers:Etrade:USD 62.5 USD
> Income:Interest:Etrade:B91282CBA8 -62.5 USD
>
> 2023-12-15 * "DEPOSIT - US TSY NOTE 012523DE15 REDEMPTION OF MATURED BOND"
> Assets:Brokers:Etrade:Cash 100000 USD
> Assets:Brokers:Etrade:B91282CBA8 -1000 BILLS {95.55127 USD} @ 100 USD
> Income:Capital-Gains:Etrade:B91282CBA8
>
>
> On Tuesday, February 20, 2024 at 10:17:51 AM UTC-5 CDT wrote:
>
>> What about this as a format?...
>>
>> 2024-01-16 * "Treasury Direct" "Security Issued"
>> interestrate: "5.390%"
>> cusip: "912797JD0"
>> Assets:US:TreasuryDirect:T-bills 995.89 USD
>> Assets:US:TreasuryDirect:CofI -995.89 USD
>>
>> 2024-02-13 * "Treasury Direct" "Interest Payment"
>> cusip: "912797JD0"
>> Assets:US:TreasuryDirect:CofI 4.11 USD
>> Income:US:TreasuryDirect:Interest -4.11 USD
>>
>> Only issue is that the date on the interest is forwarded to the future
>> because that 4.11 isn't mine until that date.
>>
>> Is there any way to make all of this in one transaction? Also how can I
>> have a date that might be in the future not register when I pull reports?
>>
>> Also, I have it reinvested each month so how would you close the one
>> transaction and create a new one and let the old one go?
>>
>>
>>
>> On Tuesday, February 20, 2024 at 9:26:23 AM UTC-5 mtb...@gmail.com wrote:
>>
>>> I treat these just like stocks, this is an example. I have to prepend
>>> "B" to the cusip number for these.
>>>
>>> 2022-05-01 commodity B91282CBA8
>>> 2022-05-01 open Assets:Brokers:Etrade:B91282CBA8 B91282CBA8
>>> 2022-05-01 open Income:Interest:Etrade:B91282CBA8 USD
>>> 2022-05-01 open Income:Capital-Gains:Etrade:B91282CBA8 USD
>>>
>>> 2022-12-02 * "buystock" "[B91282CBA8] US Treasury"
>>> Assets:Brokers:Etrade:B91282CBA8 1000 B91282CBA8 {95.55127 USD}
>>> Assets:Brokers:Etrade:USD -95551.27 USD
>>>
>>> 2022-12-15 * "INT - UNITED STATES TREASURY NOTE - REG INT ON 100000 BND"
>>> "[B91282CBA8]
>>> "
>>> Assets:Brokers:Etrade:USD 62.5 USD
>>> Income:Interest:Etrade:B91282CBA8 -62.5 USD
>>>
>>> 2023-12-15 * "DEPOSIT - US TSY NOTE 012523DE15 REDEMPTION OF MATURED
>>> BOND"
>>> Assets:Brokers:Etrade:Cash 100000 USD
>>> Assets:Brokers:Etrade:B91282CBA8 -1000 B91282CBA8 {95.55127 USD} @ 100
>>> USD
>>> Income:Capital-Gains:Etrade:B91282CBA8
>>>
>>>
>>> On Monday, February 19, 2024 at 8:56:10 AM UTC-5 bl...@furius.ca wrote:
>>>
>>>> I have a bunch of these now too, I haven't converted to Beancount yet,
>>>> but I think it'll be straightforward.
>>>> I think there is a choice to make about whether you want to
>>>> - just account for the cash flows (which should be really easy, book as
>>>> a new commodity with a price that begins at what you paid and ends at the
>>>> face value, with transactions for coupons in between) or
>>>> - if you also want to be precise and account for the accrued interest
>>>> and discounted value portions separately on acquisition.
>>>> Anyhow, I'll try to post one of these here or to a doc as an example
>>>> once I do mine.
>>>>
>>>>
>>>>
>>>> On Mon, Feb 19, 2024 at 8:12 AM CDT <doc...@gmail.com> wrote:
>>>>
>>>>> What is the best way to post entries for t-bills?
>>>>>
>>>>> When you purchase a 30 day t-bill on Treasury Direct, you purchase at
>>>>> a discount, so if it's $1100 face value bill, and the interest rate is
>>>>> 5.4%, you get a 5.4% ($4.53) discount and only pay $1,095.47.
>>>>>
>>>>> In 30 days the face value is $1100.
>>>>>
>>>>> So how is the interest counted 30 days later? Is there a way to do
>>>>> that?
>>>>>
>>>>> Also, you can let each month roll over into a new bond, so in cases
>>>>> like that the $1100 would come due but you would get a refund for the new
>>>>> bond that is discounted.
>>>>>
>>>>> I'm just confused how these things would be registered in Beancount.
>>>>>
>>>>> From the treasury direct website...
>>>>>
>>>>> A refund payment from a Treasury bill is the difference between the
>>>>> face value and the price paid when purchased at original issue. Treasury
>>>>> bills are sold at a discount or at par (face value). When the bill
>>>>> matures, the buyer is paid its face value.
>>>>>
>>>>> --
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>>>>>
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>>>>> .
>>>>>
>>>>
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