Public Debt Market Glossary

Public Debt Market Glossary

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Account holders 

Participants in the quoted public debt market who keep a securities account open in their own name in the Book-Entry System.

Issuance procedure generally used by the Treasury. Investors present the issuer with their requests, which can be competitive (they reflect the prices that they are willing to pay for the securities) or non-competitive (they do not reflect said prices). The issuer decides the minimum price they agree to receive, rejecting all the lower priced requests.
Available or registered portfolio 
Balance of the securities account of an agent participating in the registered public debt market. It represents the volume of registered securities owned by them, regardless of the type of acquisition method used at the time of calculation.