Interest rate swap

10-Q, 10-K, 1035 exchange, Allowance for depreciation, Average collection period, Adjustable rate, Availability float, Above par, Accrual of discount, Accrued interest, American Stock Exchange, Amortization of premium, Asset swap, At par, ABC agreement, All or any part, At best, At call, Adjustable rate preferred stock, All-risks coverage, At risk, Add-on service, Abstract of title, Action to quiet title, As is, Assignment to creditors, Attorney in fact, Adjustable Rate Mortgage, Adjustment date, Advance rate, Annual Percentage Rate, Applicable federal rate, Assignment of mortgage, A shares, Average price per share, At the money, Absorption rate, Across the board, Additional paid-in capital, Amount recognized, Against the box, At the bell, At the close, At the figure, At the full, At the market, At the opening order, Automated Pricing and Reporting System, Away from the market, Back pay, Below the line, Books of final entry, Books of original entry, Book value per share, Burn rate, Banking Act of 1933, Below par, Benchmark interest rate, Bid-to-cover ratio, Bond swap, Bureau of Public Debt, Best-execution requirement, Brought over the wall, Buying on margin, Buy on close, Buy on opening, Buy the book, Basic earnings per share, Balance of payments, Bank Rate, Base interest rate, Base period, Board of Governors, Breaking the syndicate, Bill of exchange, Bill of sale, Breach of trust, By the book, Bailing out, Balloon payment, Base rate, Blended rate, Broker loan rate, B shares, Buy and write, Bad title, Blackout period, Buy-side, Break-even tax rate, Breadth-of-market theory, Beat the gun, Capitalized interest, Cash, Cash asset ratio, Cash basis, Cash budget, Cash control, Cash conversion cycle, Cash cycle, Cash earnings, Cash equivalence, Cash journal, Cash ratio, Cost Of Goods Sold, Cost of sales, Cash reserves, Cleared date, Collection float, Compound interest, Call date, Cash equivalents, Certificate of Participation, Committee on Uniform Securities Identification Procedures, Coupon rate, Current production rate, Call money rate, Cash account, Closed out, Code of procedure, Chicago Mercantile Exchange, Currency swap, Cash dividend, Capitalization of income, Capitalization rate, Cap rate, Civilian unemployment rate, Cost of Living Adjustment, Cost-of-living index, Council of Economic Advisers, Cash and carry trade, Cash commodity, Cash market, Cash price, Cash settlement, Chasing the market, Cheapest to deliver, Chicago Board of Trade, Commodities Exchange Act, Commodities Exchange Center, Commodity Exchange, Cash surrender value, Cash value, Cash value life insurance policy, Cash withdrawal, Cost-of-living rider, Certificate of stock, Chicago Board Options Exchange, Cost of carry, Certificate of title, Clear title, Confidentiality agreement, Contract for deed, Cancellation of debt, Cash advance, Cash collateral, Cash credit, Cash-out refinancing, Certificate of Claim, Consumer interest, Cost of debt capital, Cost of funds, Credit default swap, Crowding out, Cure period, C shares, Class of options, Close to the money, Counterparty risk, Cash Against Documents, Certificate of Occupancy, Closing date, Cloud on title, Cash-balance plan, Cash or Deferred Arrangement, Cash sale, Class A Shares, Class B Shares, Crash of 1929, Crash of 1987, Child and dependent care credit, Coefficient of determination, Cup and handle, Cash buying, Cash delivery, Certificate of delivery, Close a position, Close out, Cornering the market, Curbs in, Curbs out, Date draft, Deposit in transit, Date of issue, Date of payment, Debt-equity swap, Deferred interest bond, Delivery vs. payment, Distribution date, Due date, Division of Enforcement, Division of Investment Management, Division of Market Regulation, Do Not Reduce, Date of record, Distribution period, Dividend in arrears, Dividend rate, Dividend requirement, Desk (the), Discount rate, Division of labor, Discounted Cash Flow Analysis, Dated date, De-escalation clause, De facto, Doing business as, Durable Power of Attorney, Date of maturity, Debtor in possession, Debtor-in-possession financing, Deed of Release, Deed of Trust, Deferred payment, Discharge of bankruptcy, Discharge of lien, Down payment, Due-on-sale clause, Deep in the money, Deep out of the money, Deed of Surrender, Department of Housing and Urban Development, Deferred payment annuity, Dogs of the Dow, Depth of market, Effective annual interest rate, Eurodollar certificate of deposit, Exact interest, Equity-linked note, Escrowed to maturity, Exchange, Ex-legal, Extension swap, Either-or order, Exchange seat, Exchange rate, Effective par, ECI, Economic growth rate, E-mini, Exchange against actuals, Exchange for futures, Exchange for physical, Exchange of spot, Exchange versus cash, Ex-pit transaction, Effective date, Eligibility requirements, Effective tax rate, Employee stock repurchase agreement, Ex-all, Exchange ratio, Express agreement, Explicit interest, Exchange fund, Exchange privilege, Exchange-traded option, Expiration date, Ex-warrants, Employee Retirement Income Security Act of 1974, Equity swap, Ex-rights, Ex-rights date, Exchange distribution, First In First Out, Fixed asset, Fixed-charge coverage ratio, Fixed cost, Form 10-Q, Federal Savings and Loan Association, Float, Face-amount certificate, First call date, Fixed income, Fixed income equivalent, Fixed-income arbitrage, Flight to quality, Floating-rate bond, Flow of funds, Full, Full lot, Full price, Fill or kill, Front-ending an order, Full-service brokerage, Floating exchange rate, Foreign exchange, Foreign exchange rate, Forward exchange rate, Forward P/E, Fully diluted earnings per share, Factors of production, Favorable balance of trade, Federal Reserve Discount Rate, Federal Reserve requirement, Face amount, Fee-for-service, Fixed annuity, Fixed benefits, Fixed premium, Full surrender, Form 8-K, Form S-1, Full disclosure, Full stock, Floating security, Friends and family offering, Fixed rate, Fixed-rate loan, Fixed-Rate Mortgage, Floating rate, Forward interest rate, Forward Rate Agreement, Full faith and credit, Family of funds, Fund of funds, Full ratchet, Free and clear, Fixed investment trust, Free float, Free right of exchange, Federal ID Number, Gold standard, G-7, General Agreement on Tariffs and Trade, G-8, Grace period, Graduated payment, Growth and income fund, Grant date, Good title, Gather in the stops, Hart-Scott-Rodino Act of 1976, Hit the bid, House of issue, Hypothecation agreement, Hang Seng Index, Health Insurance Portability and Accountability Act, Holder in due course, Hang out loan, Home equity line of credit, Holding period, Head and shoulders, Hammering the market, Held at the opening, Holding the market, Interest-bearing, Index-linked bond, In escrow, Interest rate collar, Interest rate risk, Interest rate swap, Issue date, In-house, Investment Advisor Act of 1940, Investment Company Act of 1940, In line, Inflation rate, Interest rate futures, Interbank Rate, Insurable interest, Insider Trading sanctions Act of 1984, Interest, Interest expense, Internal Rate of Return, Indication of interest, Inc., In intestacy, Inter vivos trust, Imputed interest, Interest deduction, Interest-only loan, Interest rate, Interest rate cap, Interest rate ceiling, Interest rate floor, In play, In-process research and development, Interest rate option, I/O strip, Inchoate interest, Interest-only strip, Immediate payment annuity, In-service withdrawal, Imbalance of orders, In and out, In sympathy, In the tank, Jointly and severally, Jumping the gun, Joint and several liability, Just title, Joint and survivor annuity, Knock-out option, Last In First Out, Lender of last resort, Law of one price, Little Board, Lending at a rate, Limit-on-close order, Law of demand, Law of supply, London International Financial Futures and Options Exchange, LIBOR, London Inter-Bank Offer Rate, Letter of comment, Lockup period, Line of credit, Loan-to-cost, Loan-to-value, Lock-in, Lease-purchase agreement, Lucrative title, Leading the market, Listing requirements, Like-kind exchange, Locked in, Long-term gain or loss, Level I quotes, Modified cash basis, Maturity date, Make a market, Margin agreement, Margin rate, Market if touched order, Market on close order, Mark-to-market, Medium of exchange, Marginal propensity to consume, Market rate, Minimum payment, Money at call, Mortgage interest deduction, Mortgage rate, Mill rate, Net interest margin, Non-cash expense, Negotiable certificate of deposit, Negotiable Order of Withdrawal, New York Stock Exchange, Nominal rate, Non-interest-bearing note, Normal yield curve, Notice of Sale, National Association of Securities Dealers, National Association of Securities Dealers Automated Quotations system, No limit order, No quote, New York Futures Exchange, Normal market, Notice period, No-Fault, No-Action Letter, Non-compete agreement, Non-disclosure agreement, Null and void, No-lien affidavit, Notice of Default, Notional principal amount, No-load, National Association of Real Estate Investment Trusts, Normal retirement age, No-load stock, Normal distribution, Net change, No book, Off the books, Operating cash flows, Other current assets, Other long term liabilities, Outlay, Office of Thrift Supervision, Ordinary interest, Out-of-favor, Over-the-Counter, On-floor order, On margin, Or better, Other income, Operating rate, Open interest, Offering date, Opinion of title, On account, On-the-spot loan, Original principal balance, OCC, Out of the money, Occupancy agreement, Old age, survivors, and disability insurance, On-balance volume, On close, On open, On the opening, Option exchange, Petty cash, Pooling of interests, Profit and loss statement, Par bond, Pass-through coupon rate, Payment date, Payment-in-kind security, Premium over bond value, Premium over conversion value, Price Value of a Basis Point, Payment for order flow, Payable date, P&L, Primary earnings per share, Provision for income taxes, Periodic payment plan, PPO, Party, Per stirpes, Pour-over will, Power of Attorney, Personal interest, Prepaid interest, Prime rate, Principal, Principal amount, Principal balance, Principal risk, Prioritization of debt, Projected maturity date, Prime rate fund, Perfecting title, Perfect title, Purchase agreement, Paid-in capital, Paid-in surplus, Payback period, Private Investment in Public Equity, Preservation of capital, Point-and-figure chart, Painting the tape, Priced out, Primary exchange, Quiet period, Quiet title, Quick turn, Reports and Records, Retention rate, Return of capital, Return on Capital, Return on Invested Capital, Return on Total Assets, Run rate, Real interest rate, Regulation Q, Reserve requirement, Rate covenant, Redemption date, Reading the tape, Receive against payment, Receive versus payment, Regulation D, Regulation G, Regulation T, Regulation U, Round of funding, Rules of Fair Practice, Rate of exchange, Reciprocal of European terms, Record date, Real economic growth rate, Round turn, Regulation A, Reverse Take-Over, Right of first refusal, Right of rescission, Right to Know, Rate-improvement, Rate lock, Regulation Z, Remaining principal balance, Renegotiable rate, Revolving line of credit, Right of recourse, Roll over, Rule of 78, Registered options principal, Redemption period, Right of redemption, Retirement Equity Act of 1984, Return on Capital Employed, Rate of return, Real rate of return, Regional exchange, Repurchase agreement, Reverse repurchase agreement, Selling, General and Administrative Expenses, SG&A, Savings and Loan, Sight letter of credit, Simple interest, S&L, Stop payment, Securities and Exchange Commission, Series EE bond, Spot rate, Segregation of securities, Sell-side analyst, Sell the book, Savings rate, Standard of living, Supply-side economics, Swap rate, Second-to-die insurance, Short interest, Short interest ratio, Standard Industrial Classification, Stock exchange, Stock swap, Severally but not jointly, Statute of Limitations, Supplemental agreement, Sale and leaseback, Satisfaction of debt, Security interest, Single-payment loan, Standard payment calculation, Start rate, Swap, Staggered board of directors, Standard deviation, Selling the spread, Savings Incentive Match Plan for Employees, Selling short against the box, Shorting against the box, S Corporation, Short-term gain or loss, Standard deduction, Standard mileage rate, Subchapter M, Subchapter S Corporation, Schedule C, Securities Act of 1933, Securities Acts Amendments of 1975, Securities Exchange Act of 1934, Seek a market, Settlement date, S&P phenomenon, Stop and reverse, Stopped out, Times interest earned, T-Bill, Term to maturity, Take a position, Two-sided market, Two-way market, Trailing P/E, Title insurance, Tenancy by the entirety, Third party, Title, Teaser rate, Truth in Lending, Two-step mortgage, Tenancy at will, Title binder, Title company, Title defect, Title search, Top hat plan, Transfer payments, Ten-bagger, The Street, Timing the market, Taxpayer Relief Act of 1997, Tax Reform Act of 1986, Tax Reform Act of 1993, Tax swap, Top out, Take a bath, Trade date, 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, Underwriting agreement, Unemployment rate, Uniform submission agreement, Unearned interest, Unit of trade, Unit of trading, Variable rate, Vesting period, With interest, Waiver of premium, Widow-and-orphan stock, W-2 Form, W formation, When, as, and if issued, X or XD, Year-over-year, Year-To-Date, Yield to call, Yield to maturity, Yield to worst, Y shares, Z shares