Money market instruments


Also found in: Acronyms.

Money market instruments

Cash Investment

A short-term investment into which one deposits cash and receives the return in 90 days or less. Its name derives from the fact that it can quickly be converted to cash if necessary. Examples include money market funds and Treasury bills. They are also called cash reserves or money market investments.
References in periodicals archive ?
The fund managers will select high quality and liquid money market instruments, including term deposits, certificates of deposit, commercial papers, floating rate notes and short term bonds from banks and corporates in the MENA region, Asia and Europe.
With this new enhancement, BondEdge now offers the advantage of combining a full database and analytic capabilities for managing bond portfolios with the special needs and characteristics of managing short-term money market instruments.
With 40 years of experience, DTCC is the premier post-trade market infrastructure for the global financial services industry, simplifying the complexities of clearance, settlement, asset servicing, global data management and information services for equities, corporate and municipal bonds, government and mortgage-backed securities, derivatives, money market instruments, syndicated loans, mutual funds, alternative investment products, and insurance transactions.
A money market instrument or security is a short- term obligation issued by any of a variety of borrowers, ranging from the U.
With investment returning to European money market instruments and recent market volatility, our clients are keen to better understand their risk and mitigate uncertainty.
Interest and other income for the period rose to $28,307,000 from last year's $17,933,000, reflecting the placement of Time Warner proceeds in money market instruments.
Developed specifically to serve the investment divisions of financial institutions, CRI's BANK-BOA Capital Market Accounting System provides multiple-product support for money market instruments, municipal and government bonds and other investment vehicles.
Through its subsidiaries, DTCC provides clearance, settlement and information services for equities, corporate and municipal bonds, government and mortgage-backed securities, money market instruments and over-the-counter derivatives.
government and federal agency securities, municipal securities, and money market instruments.
3 billion in short term money market instruments for banks and bank trust departments.
The company said it will also process maturing money market instruments and follow normal allocation procedures for any periodic principal, dividend and interest payments due that day.