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T Bills
<1yr maturity, most marketable and liquid, no default risk
Certificates of Deposit (CDs)
time deposits issued by bank, can’t be withdrawn on demand
Commercial paper
short-term unsecured debt notes issued by large corporations
Bankers Acceptances
purchaser tells bank to pay seller at future date, liability for bank
Eurodollars
deposits held outside the US
Repurchase Agreements (Repos)
promise to buy back at future date, collateral loan, very quick turnaround (overnight up to one month)
Brokers Calls
margin calls from broker to maintain mmr
Federal funds
commercial bank funds at the fed
LIBOR
rate that banks in London lend to others, base rate for loans and derivatives