The money market /
Main Author: | |
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Format: | Book |
Language: | English |
Published: |
Homewood, Ill. :
Business One Irwin,
c1990.
|
Edition: | 3rd ed. |
Subjects: |
Table of Contents:
- Funds flows, banks, and money creation
- The instruments in brief
- Discount and interest-bearing securities
- Duration and convexity
- The banks : domestic operations
- The banks : Euro operations
- The treasury and the federal agencies
- The most watched player : the Fed
- The market makers : dealers and others
- The investors : running a short-term portfolio
- The federal funds market
- The repo and reverse markets
- Government and federal agency securities
- Financial futures : bills and euros
- Treasury bond and note futures
- Options : in the fixed-income world
- Euros : cash time deposits and FRAs
- Interest-rate swaps
- Certificates of deposit : domestic, Euro and Yankee
- Bankers' acceptances
- Commercial paper : domestic and Euro
- Bank sales of loan participations
- Medium-term notes
- Municipal notes
- Money market funds.