Money Markets

Front Cover
Global Professional Publishi, 2001 - Business & Economics - 154 pages
The titles in this series, all previously published by BPP Training, are now available in entirely updated and reformatted editions. Each offers an international perspective on a particular aspect of risk management.

Topics included in this title in the Interest-Rate Risk Management series include The interbank and eurocurrency market; Treasury bills, bank bills and trade bills; Certificates of deposit / Sales and repurchase agreements; Back office operations / Open market operations
 

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Contents

Introduction
3
The Interbank Market
7
Eurocurrency Markets
23
Treasury Bills Bank Bills and Trade Bills
33
Certificates of Deposit CDs
55
Commercial Paper
63
Sale and Repurchase Agreements Repo
81
BackOffice Operations
103
OpenMarket Operations
109
Guidelines for MoneyMarket Investing by Corporates
123
Glossary
137
Index
147
Copyright

Common terms and phrases

About the author (2001)

Brian Coyle is a former director of BPP Training.