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Cash reserves

Cash deposits, 

Short-term

 bank deposits, 

Money

 market 

Instrument

, and Treasury 

Bill

.



Related Terms: 10

Bill

,

Instrument

,

ITS

,

Money

,

Market

,

Short-term

,

Short

,

Term

,

Treasury Bill

,

Treasury


Other Related Pages:

Category: Bonds


Starting With: C


Semi Related Terms: 398  CLICK HERE TO VIEW

10-K

,

Agent bank

,

Accrued market discount

,

All or any part

,

Active money

,

Add-on service

,

As is

,

Attorney in fact

,

Amortization term

,

A shares

,

At the money

,

Additional paid-in capital

,

Active market

,

At the market

,

Auction market

,

Automated Pricing and Reporting System

,

Away from the market

,

Bank reconciliation

,

Bank credit

,

Bank draft

,

Bank holding company

,

Bank Holiday

,

Bank Note

,

Bank Trust Department

,

Barren money

,

Bank-eligible issues

,

Bearer instrument

,

Bill

,

Bill pass

,

Bond market

,

Buying on margin

,

Buy on close

,

Buy on opening

,

Broad money

,

Bank Rate

,

Bear market

,

Bulldog market

,

Bill of exchange

,

Bill of sale

,

Bank term loan

,

B shares

,

Buy and write

,

Breadth-of-market theory

,

Bull market

,

Cash

,

Cash asset ratio

,

Cash basis

,

Cash budget

,

Cash control

,

Cash conversion cycle

,

Cash cycle

,

Cash earnings

,

Cash equivalence

,

Cash journal

,

Cash ratio

,

Cash reserves

,

Commercial bank

,

Consumer bank

,

Capital market

,

Cash equivalents

,

Committee on Uniform Securities Identification Procedures

,

Current market value

,

Call money rate

,

Cash account

,

Cash dividend

,

Cash and carry trade

,

Cash commodity

,

Cash market

,

Cash price

,

Cash settlement

,

Chasing the market

,

Contract market

,

Cash surrender value

,

Cash value

,

Cash value life insurance policy

,

Cash withdrawal

,

Convertible term insurance

,

Cash advance

,

Cash collateral

,

Cash credit

,

Cash-out refinancing

,

C shares

,

Close to the money

,

Cash Against Documents

,

Cloud on title

,

Cash-balance plan

,

Cash or Deferred Arrangement

,

Cash sale

,

Choice market

,

Class A Shares

,

Class B Shares

,

Child and dependent care credit

,

Cup and handle

,

Cash buying

,

Cash delivery

,

Close a position

,

Close market

,

Continuous market

,

Cornering the market

,

Curbs in

,

Dealer bank

,

Demand deposit

,

Deposit in transit

,

Deposit multiplier

,

Deposit slip

,

Direct deposit

,

Dealer market

,

Debt market

,

Division of Market Regulation

,

Dividend in arrears

,

Decreasing term life

,

Discounted Cash Flow Analysis

,

De-escalation clause

,

De facto

,

Doing business as

,

Debtor in possession

,

Debtor-in-possession financing

,

Due-on-sale clause

,

Deep in the money

,

Deep out of the money

,

Department of Housing and Urban Development

,

Deep market

,

Depth of market

,

Double auction market

,

Due bill

,

Eurodollar certificate of deposit

,

External market

,

Either-or order

,

Extended broad money

,

E-mini

,

Exchange versus cash

,

Emerging market

,

European Central Bank

,

Export-Import Bank

,

First In First Out

,

Federal Deposit Insurance Corporation

,

Federal Savings and Loan Association

,

Financial instrument

,

Fill or kill

,

Front-ending an order

,

Fiat money

,

Forward P/E

,

Federal Reserve Bank

,

Free market

,

Free market price

,

Fair market value

,

Form 8-K

,

Form S-1

,

Friends and family offering

,

Full faith and credit

,

Free and clear

,

Fourth market

,

General Agreement on Tariffs and Trade

,

Growth and income fund

,

Gather in the stops

,

Going short

,

Graveyard market

,

Health Insurance Portability and Accountability Act

,

Holder in due course

,

Housing Market Index

,

Head and shoulders

,

Hammering the market

,

Holding the market

,

In escrow

,

Intermediate-term

,

Investment bill

,

In-house

,

Investment bank

,

In line

,

Inefficient market

,

Inverted market

,

Internal market

,

Inside market

,

In intestacy

,

Instrument

,

In play

,

In-process research and development

,

I/O strip

,

In-service withdrawal

,

Imperfect market

,

In and out

,

In sympathy

,

In the tank

,

ITS

,

Jointly and severally

,

Joint and several liability

,

Joint and survivor annuity

,

Last In First Out

,

Law of one price

,

Long-term

,

Lending at a rate

,

Limit-on-close order

,

Local bill

,

Long Market Value

,

Lawful money

,

London International Financial Futures and Options Exchange

,

London Inter-Bank Offer Rate

,

Level term insurance

,

Long-term care insurance

,

Long-term debt

,

Long-Term Equity Anticipation Securities

,

Lock-in

,

Long-term mortgage

,

Long-term lease

,

Leading the market

,

Locked in

,

Long-term gain or loss

,

Level I quotes

,

Liquid market

,

Locked market

,

Modified cash basis

,

Member bank

,

Money center bank

,

Money order

,

Mutual Savings Bank

,

Market basket

,

Market capitalization

,

Market conversion price

,

Medium-term

,

Medium-term bond

,

Make a market

,

Market if touched order

,

Market letter

,

Market maker

,

Market maker spread

,

Market on close order

,

Market order

,

Mark-to-market

,

Merchant bank

,

Money management

,

Money

,

Market economy

,

Market rate

,

Money at call

,

Money factor

,

Market cap

,

Market neutral

,

Market portfolio

,

Market timer

,

Market timing

,

Market analysis

,

Market

,

Market inefficiency

,

Market opening

,

Market return

,

Market-share weighted index

,

Market surveillance

,

Market-value weighted index

,

Market Volatility Index

,

Mixed market

,

Money flow

,

Non-cash expense

,

National Bank

,

Near money

,

Negotiable certificate of deposit

,

Negotiable instrument

,

National Market System

,

Normal market

,

Null and void

,

Nasdaq Small Cap Market

,

Narrow market

,

National Market Advisory Board

,

Negotiated market

,

One time charge

,

Operating cash flows

,

Other long term liabilities

,

On-floor order

,

On margin

,

Or better

,

Open market operation

,

One-share one-vote rule

,

On account

,

On-the-spot loan

,

Out of the money

,

Old age, survivors, and disability insurance

,

On-balance volume

,

On close

,

One man picture

,

On open

,

On the opening

,

Open market

,

Operationally efficient market

,

Outside market

,

Petty cash

,

Profit and loss statement

,

Payment-in-kind security

,

Price Value of a Basis Point

,

Primary instrument

,

P&L

,

Physical market

,

Primary market

,

Purchase-money mortgage

,

Private Market Value

,

Paid-in capital

,

Paid-in surplus

,

Private Investment in Public Equity

,

Perfect capital market

,

Point-and-figure chart

,

Reports and Records

,

Return on Capital

,

Return on Invested Capital

,

Return on Total Assets

,

Regional bank

,

Regulation D

,

Regulation T

,

Regulation U

,

Regulation A

,

Return on Capital Employed

,

Selling, General and Administrative Expenses

,

SG&A

,

Savings and Loan

,

Savings bank

,

Savings deposits

,

Short-term reserves

,

S&L

,

State bank

,

Secondary market

,

Securities and Exchange Commission

,

Short bond

,

Short-term

,

Short hedge

,

Spot market

,

Short interest

,

Short interest ratio

,

Stock market

,

Sale and leaseback

,

Secondary mortgage market

,

Short leg

,

Short market value

,

Short straddle

,

Selling short

,

Selling short against the box

,

Short

,

Short cover

,

Short position

,

Short purchase

,

Short sale rule

,

Short squeeze

,

S Corporation

,

Short-term gain or loss

,

Subchapter M

,

Subchapter S Corporation

,

Schedule C

,

Seek a market

,

Short swing profits

,

Short swing rules

,

Smart money

,

Specialist market

,

S&P phenomenon

,

Stop and reverse

,

Term CD

,

Time deposit

,

T-Bill

,

Term

,

Term bond

,

Term to maturity

,

Treasury auction

,

Treasury Bill

,

Treasury Bond

,

Treasury Direct

,

Treasury Inflation-Protected Security

,

Treasury Note

,

Take a position

,

Two-sided market

,

Two-way market

,

Trailing P/E

,

Tight money

,

Treasury

,

Term insurance

,

Treasury Stock

,

Term deposit

,

Term loan

,

Treasury index

,

Truth in Lending

,

Term trust

,

Timing the market

,

Take a bath

,

Term repo

,

Thin market

,

Third market

,

Tight market

,

Transparent market

,

Term sheet

,

U.S. Government Agency Security

,

U.S. Savings Bond

,

U.S. Treasury

,

U.S. Treasury Bill

,

U.S. Treasury Bond

,

U.S. Treasury Note

,

U.S. Treasury Securities

,

World Bank

,

Widow-and-orphan stock

,

Weak market

,

When, as, and if issued

,

Wide market

,

X or XD

,

Yankee bond market

,

Y shares


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