Short-term reserves

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, 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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