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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The Interbank Market
Treasury Bills Bank Bills and Trade Bills
Certificates of Deposit CDs
Sale and Repurchase Agreements Repo
accepted active agreed agreement amount arrange bank bills banking system basis points bearer bills of exchange bonds borrowing brokers buyer cash central bank certificate collateral commercial paper cost countries currency dealer dealing debt deposit direct discount dollars earn eligible eurocurrency example facility funds future gives held higher holder institutions interbank market interest interest rates investment investors issued issuer lending less LIBID LIBOR LIBOR rate liquidity loan London lower margin maturity million money-market instruments offer open-market operations original overnight ownership paper form party payable payment period principal profit purchase quoted receive repo transactions repurchase risk secondary securities sell settled settlement short short-term shortage sold specified sterling surplus swap term three months trade transfer Treasury bills USCP weeks yield