Short-term reserves

Short-term reserves

Investments in interest-bearing bank deposits, money market instruments, U.S. Treasury bills, and short-term bonds.

Short-Term Reserves

Savings and investments that are expected to be liquidated in less than one calendar year. Examples of short-term reserves include deposits in banks, U.S. Treasury bills, and short-term certificates of deposit. See also: Money Market.
References in periodicals archive ?
Fuel companies said they had short-term reserves to get them through the current situation difficulties.
The plan offers three age-based portfolios, which automatically adjust asset allocations among stocks, bonds and short-term reserves as a child approaches college age.
Significant changes in regulatory requirements due to the Sarbanes-Oxley Act, the evolution of Treasurer and CFO roles in terms of greater involvement in the strategic planning process, as well as the significant growth in cash reserves, have provided catalysts for change and the need for greater efficiency and transparency in managing short-term reserves.
Furthermore, the association's operating and short-term reserves represented less than one month's budgeted expenses, causing bank overdrafts and the need to liquidate long-term investments in seasonal periods of cashflow shortages.
SAVINGS: Try to build up short-term reserves in tax-exempt savings accounts (TESSAS) or deposit accounts, which could provide a cushion in the event of redundancy.
The Target Retirement Funds are designed to reach an allocation of 65% bonds, 30% stocks and 5% short-term reserves within seven years after their target date.
For now, maintain 33% of equity portfolios in short-term reserves.
The plan offers three age-based portfolios, which automatically adjust their asset allocation among stocks, bonds, and short-term reserves to be more conservative as a child approaches college age.
The Fund maintains a fixed allocation of 60%-70% stocks; 20%- 30% bonds; and 10%-20% short-term reserves.
Asset Allocation Advice - The planner will develop a personalized asset allocation mix of stocks, bonds, and short-term reserves that reflects the client's objectives, time horizon, risk tolerance, and financial circumstances.
The Portfolio is designed for long- term investors seeking to add a real estate component to their investment programs that typically may comprise only stock, bond, and short-term reserves holdings.
For example, a participant overweighted in short-term reserves may revisit his or her asset mix by completing a risk questionnaire on Vanguard.