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Short-term reserves

Investments in 

Interest-bearing

 bank deposits, 

Money

 market 

Instrument

, and 

Treasury

 Bills or 

Note

, with maturities of three years or less.



Related Terms: 12

Bill

,

Bear

,

Interest-bearing

,

Interest

,

Instrument

,

ITS

,

Money

,

Market

,

Note

,

Ring

,

Treasury Bill

,

Treasury


Other Related Pages:

Category: Bonds


Starting With: S


Semi Related Terms: 568  CLICK HERE TO VIEW

10-K

,

Agent bank

,

Accrual of discount

,

Accrued interest

,

Accrued market discount

,

Amortization of premium

,

Anticipation note

,

At par

,

All or any part

,

At best

,

At call

,

Active money

,

At risk

,

Add-on service

,

Abstract of title

,

As is

,

Attorney in fact

,

Assignment of mortgage

,

A shares

,

Automatic investment plan

,

At the money

,

Additional paid-in capital

,

Active market

,

At the bell

,

At the close

,

At the figure

,

At the full

,

At the market

,

At the opening order

,

Auction market

,

Automated Pricing and Reporting System

,

Away from the market

,

Bank reconciliation

,

Books of final entry

,

Books of original entry

,

Bank credit

,

Bank draft

,

Bank holding company

,

Bank Holiday

,

Banking Act of 1933

,

Bank Note

,

Bank Trust Department

,

Barren money

,

Bank-eligible issues

,

Bearer instrument

,

Benchmark interest rate

,

Bill

,

Bill pass

,

Bond anticipation note

,

Bond market

,

Bureau of Public Debt

,

Buying on margin

,

Buy on close

,

Buy on opening

,

Broad money

,

Balance of payments

,

Bank Rate

,

Base interest rate

,

Base-year analysis

,

Bear market

,

Board of Governors

,

Bulldog market

,

Bill of exchange

,

Bill of sale

,

Breach of trust

,

Balloon note

,

Bank term loan

,

B shares

,

Bear straddle

,

Buy and write

,

Balanced investment strategy

,

Breadth-of-market theory

,

Bear

,

Bull market

,

Calendar year

,

Capital investment

,

Capitalized interest

,

Commercial year

,

Cost Of Goods Sold

,

Cost of sales

,

Commercial bank

,

Compound interest

,

Consumer bank

,

Capital market

,

Certificate of Participation

,

Committee on Uniform Securities Identification Procedures

,

Current market value

,

Call money rate

,

Code of procedure

,

Capitalization of income

,

Cost of Living Adjustment

,

Cost-of-living index

,

Council of Economic Advisers

,

Cash and carry trade

,

Cash market

,

Chasing the market

,

Chicago Board of Trade

,

Contract market

,

Crop year

,

Cost-of-living rider

,

Certificate of stock

,

Cost of carry

,

Certificate of title

,

Cancellation of debt

,

Certificate of Claim

,

Collateral note

,

Consumer interest

,

Cost of debt capital

,

Cost of funds

,

Closed-end investment company

,

Class of options

,

Close to the money

,

Certificate of Occupancy

,

Cloud on title

,

Cash or Deferred Arrangement

,

Choice market

,

Class A Shares

,

Class B Shares

,

Crash of 1929

,

Crash of 1987

,

Child and dependent care credit

,

Coefficient of determination

,

Cup and handle

,

Certificate of delivery

,

Close a position

,

Close market

,

Continuous market

,

Cornering the market

,

Curbs in

,

Debit note

,

Dealer bank

,

Demand deposit

,

Deposit in transit

,

Deposit multiplier

,

Deposit slip

,

Direct deposit

,

Date of issue

,

Date of payment

,

Dealer market

,

Debt market

,

Deferred interest bond

,

Division of Enforcement

,

Division of Investment Management

,

Division of Market Regulation

,

Do Not Reduce

,

Date of record

,

Dividend in arrears

,

Division of labor

,

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

,

Discharge of bankruptcy

,

Discharge of lien

,

Due-on-sale clause

,

Deep in the money

,

Deep out of the money

,

Deed of Surrender

,

Department of Housing and Urban Development

,

Defensive investment strategy

,

Dogs of the Dow

,

Deep market

,

Depth of market

,

Double auction market

,

Due bill

,

Effective annual interest rate

,

Eurodollar certificate of deposit

,

Exact interest

,

Equity-linked note

,

Extendible note

,

External market

,

Either-or order

,

Extended broad money

,

E-mini

,

Exchange of spot

,

Emerging market

,

European Central Bank

,

Export-Import Bank

,

Explicit interest

,

Employee Retirement Income Security Act of 1974

,

First In First Out

,

Fiscal year

,

Federal Deposit Insurance Corporation

,

Federal Savings and Loan Association

,

Federal Reserve Note

,

Financial instrument

,

Flip-flop note

,

Flow of funds

,

Fill or kill

,

Front-ending an order

,

Fiat money

,

Forward P/E

,

Factors of production

,

Favorable balance of trade

,

Federal Reserve Bank

,

Free market

,

Free market price

,

Foreign direct investment

,

Fair market value

,

Form 8-K

,

Form S-1

,

Friends and family offering

,

Forward interest rate

,

Full faith and credit

,

Family of funds

,

Fund of funds

,

Free and clear

,

Fixed investment trust

,

Free right of exchange

,

Fourth market

,

Guaranteed Investment Contract

,

G-7

,

General Agreement on Tariffs and Trade

,

G-8

,

Growth and income fund

,

Gather in the stops

,

Graveyard market

,

Hart-Scott-Rodino Act of 1976

,

House of issue

,

Health Insurance Portability and Accountability Act

,

Holder in due course

,

Home equity line of credit

,

Housing Market Index

,

Head and shoulders

,

Hammering the market

,

Held at the opening

,

Holding the market

,

Investment flows

,

Interest-bearing

,

In escrow

,

Interest rate collar

,

Interest rate risk

,

Interest rate swap

,

Investment bill

,

Investment-grade bond

,

Investment letter

,

Investment security

,

Investment value

,

In-house

,

Investment Advisor Act of 1940

,

Investment bank

,

Investment banker

,

Investment Bankers Association

,

Investment banking

,

Investment banking group

,

Investment Company Act of 1940

,

In line

,

Inefficient market

,

Investment multiplier

,

Interest rate futures

,

Inverted market

,

Internal market

,

Insurable interest

,

Inside market

,

Insider Trading sanctions Act of 1984

,

Interest

,

Interest expense

,

Internal Rate of Return

,

Indication of interest

,

In intestacy

,

Instrument

,

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

,

Investment company

,

Investment fund

,

Investment objective

,

Investment policy

,

Investment trust

,

Interest rate option

,

I/O strip

,

Inchoate interest

,

Interest-only strip

,

Investment property

,

In-service withdrawal

,

Investment philosophy

,

Imbalance of orders

,

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

,

Lender of last resort

,

Law of one price

,

Lending at a rate

,

Limit-on-close order

,

Local bill

,

Long Market Value

,

Lawful money

,

Law of demand

,

Law of supply

,

London International Financial Futures and Options Exchange

,

London Inter-Bank Offer Rate

,

Letter of comment

,

Line of credit

,

Loan note

,

Lock-in

,

Leading the market

,

Locked in

,

Long-term gain or loss

,

Level I quotes

,

Liquid market

,

Locked market

,

Member bank

,

Money center bank

,

Money order

,

Mutual Savings Bank

,

Market basket

,

Market capitalization

,

Market conversion price

,

Master notes

,

Municipal investment trust

,

Municipal note

,

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

,

Medium of exchange

,

Money

,

Market economy

,

Market rate

,

Money at call

,

Money factor

,

Mortgage interest deduction

,

Mortgage note

,

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

,

Net interest margin

,

Net investment

,

National Bank

,

Near money

,

Negotiable certificate of deposit

,

Negotiable instrument

,

Negotiable Order of Withdrawal

,

National Market System

,

Non-interest-bearing note

,

Note

,

Notice of Sale

,

National Association of Securities Dealers

,

National Association of Securities Dealers Automated Quotations system

,

No limit order

,

No quote

,

Normal market

,

No-Fault

,

No-Action Letter

,

Null and void

,

No-lien affidavit

,

Note loan

,

Notice of Default

,

No-load

,

National Association of Real Estate Investment Trusts

,

Non-investment property

,

Nasdaq Small Cap Market

,

No-load stock

,

Narrow market

,

National Market Advisory Board

,

Negotiated market

,

No book

,

One time charge

,

Office of Thrift Supervision

,

Ordinary interest

,

Out-of-favor

,

On-floor order

,

On margin

,

Or better

,

Open market operation

,

Open interest

,

One-share one-vote rule

,

Opinion of title

,

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

,

Pooling of interests

,

Profit and loss statement

,

Payment-in-kind security

,

Price Value of a Basis Point

,

Primary instrument

,

P&L

,

Physical market

,

Primary market

,

Power of Attorney

,

Personal interest

,

Prepaid interest

,

Prioritization of debt

,

Promissory note

,

Purchase-money mortgage

,

Private Market Value

,

Paid-in capital

,

Paid-in surplus

,

Private Investment in Public Equity

,

Perfect capital market

,

Preservation of capital

,

Point-and-figure chart

,

Reports and Records

,

Return of capital

,

Return on Capital

,

Return on Invested Capital

,

Return on Total Assets

,

Real interest rate

,

Regional bank

,

Real Estate Mortgage Investment Conduit

,

Revenue anticipation note

,

Regulation D

,

Regulation G

,

Regulation T

,

Regulation U

,

Round of funding

,

Rules of Fair Practice

,

Rate of exchange

,

Reciprocal of European terms

,

Regulated investment company

,

Regulation A

,

Right of first refusal

,

Right of rescission

,

Revolving line of credit

,

Right of recourse

,

Rule of 78

,

Right of redemption

,

Retirement Equity Act of 1984

,

Return on Capital Employed

,

Rate of return

,

Real rate of return

,

Ring

,

Selling, General and Administrative Expenses

,

SG&A

,

Savings and Loan

,

Savings bank

,

Savings deposits

,

Sight letter of credit

,

Simple interest

,

S&L

,

State bank

,

Secondary market

,

Securities and Exchange Commission

,

Series EE bond

,

Staggered maturities

,

Structured note

,

Segregation of securities

,

Standard of living

,

Spot market

,

Short interest

,

Short interest ratio

,

Stock market

,

Severally but not jointly

,

Statute of Limitations

,

Statutory investment

,

Sale and leaseback

,

Satisfaction of debt

,

Secondary mortgage market

,

Security interest

,

Staggered board of directors

,

Systematic investment plan

,

Short market value

,

S Corporation

,

Short-term gain or loss

,

Subchapter M

,

Subchapter S Corporation

,

Securities Act of 1933

,

Securities Acts Amendments of 1975

,

Securities Exchange Act of 1934

,

Seek a market

,

Smart money

,

Specialist market

,

S&P phenomenon

,

Stop and reverse

,

Times interest earned

,

Time deposit

,

Tax anticipation note

,

Tax renevue anticipation note

,

T-Bill

,

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

,

Treasury Stock

,

Term deposit

,

Time note

,

Treasury index

,

Truth in Lending

,

Tenancy at will

,

Timing the market

,

Taxpayer Relief Act of 1997

,

Tax Reform Act of 1986

,

Tax Reform Act of 1993

,

Take a bath

,

Thin market

,

Third market

,

Tight market

,

Transparent market

,

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

,

Unearned interest

,

Unit Investment Trust

,

Unit of trade

,

Unit of trading

,

With interest

,

World Bank

,

Waiver of premium

,

Widow-and-orphan stock

,

W-2 Form

,

W formation

,

Weak market

,

When, as, and if issued

,

Wide market

,

X or XD

,

Year-over-year

,

Year-To-Date

,

Yankee bond market

,

Y shares

,

Zero-investment portfolio


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