Short-term reserves

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Short-term reserves

Investments in interest-bearing bank deposits, money market instruments, U.S. Treasury bills, and short-term bonds.
Copyright © 2012, Campbell R. Harvey. All Rights Reserved.

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.
Farlex Financial Dictionary. © 2012 Farlex, Inc. All Rights Reserved
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His role will be to develop and communicate EFG's strategic help for charities, not only on their investment strategies but also on issues such as banking relationships, use of short term reserves and developing contingency plans.
Charity expert joins advisers
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