Emergency Fund Planner
We all know we need an emergency fund, but no one talks about how couples should build one together.
You can use this tool to create a hybrid strategy using high-yield savings accounts and U.S. Treasury Bills that helps your family balance liquidity and after-tax yield.
Fund Plan
Coverage calculated as
Total Balances ÷ Monthly Expenses
One-Year Projection:
Account Strategy
Treasury Bills for Emergency Funds: Essentials
What are Treasury Bills?
Government-backed securities that offer higher yields than savings accounts with at least a 4-week maturity.
How much more yield?
Treasury Bills often yield 0.5-1.5% more than high-yield savings accounts. See below for what drives the difference.
What's the trade-off?
Less immediate liquidity (4-week cycles) compared to instant access savings accounts.
What are Treasury Securities?
What are Treasury Securities?
Treasury securities are debt instruments issued by the U.S. government to fund its operation. For emergency funds, 4-week Treasury Bills are particularly attractive because they:
- Higher yields: Often 0.5-1.5% more than high-yield savings accounts
- Government backing: Backed by the full faith and credit of the U.S. government
- Tax advantages: Exempt from state and local income taxes
- Predictable liquidity : Mature every 4 weeks with automatic reinvestment options
The key trade-off is a 4-week commitment period versus immediate access to traditional savings.
Tax Benefits of Treasury Securities
Tax Benefits of Treasury Securities
Treasury securities offer significant tax advantages that can increase your effective yield:
- Federal taxation: Still subject to federal income tax
- State tax exemption: No state income tax on Treasury interest
- Local tax exemption: No local income tax on Treasury interest
For families in high-tax states (CA, NY, NJ), this can add 0.5-1.0% to your effective yield. For example, a 5.2% Treasury Bill might provide an effective APY of 6.0% or higher depending on your state tax rate.
Why Treasury Bills Often Outperform HYSAs
Why Treasury Bills Often Outperform HYSAs
Treasury Bills often provide better effective returns than high-yield savings accounts (HYSAs) for two reasons:
- Tax advantages: Treasury interest is exempt from state and local income tax, boosting effective yield — especially in high-tax states.
- Rate source: Many HYSAs simply pass through Treasury yields via the Federal Reserve's interest on reserve balances. If a bank offers more than that, it's likely subsidized to attract deposits — which may not be sustainable for long-term planning.
Creating a Liquidity Strategy
Creating a Liquidity Strategy
A well-designed emergency fund balances immediate access with yield optimization:
Account Type | Liquidity | Typical Use | Portion of Fund |
---|---|---|---|
High-Yield Savings | Immediate | True emergencies | 15-25% |
4-Week Treasury Bills | 4 weeks max | Major expenses | 75-85% |
This strategy preserves immediate access to essential funds while earning higher yields on the rest.
Risk Considerations
Risk Considerations
While Treasury Bills are considered safe investments, consider these factors:
- Interest rate risk: Rates can change when bills mature and reinvest.
Mitigation: Ladder purchases across weeks or months to smooth out rate changes over time. - Inflation risk: Fixed rates may not keep pace with rising prices.
Mitigation: Consider keeping a portion of your emergency fund in I Bonds or inflation-adjusted assets if this is a concern. - Liquidity timing: You may need to wait up to 4 weeks for full access.
Mitigation: Use a Treasury ladder to create weekly access, or purchase through a brokerage where you can sell early if needed (prices may vary).
These risks are generally minimal for emergency funds, where capital preservation and reliable access matter more than maximum returns.