The money market /

Main Author: Stigum, Marcia L.
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.