Module
Money Market Instruments
Treasury bills, commercial paper, certificates of deposit, deposits, bankers' acceptances and how each is issued, priced and used.
Educational material, not professional, tax or legal advice. Figures reflect Irish law as understood when written — check Revenue.ie or a qualified adviser before acting. Not affiliated with or endorsed by any professional body.
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- 01Treasury bills
- 02Treasury bill auctions
- 03Commercial paper
- 04Asset-backed commercial paper
- 05Certificates of deposit
- 06Time deposits and call money
- 07Repurchase agreements in brief
- 08Bankers' acceptances
- 09Short-dated government and agency bonds
- 10Floating rate notes
- 11Foreign exchange swaps as funding
- 12Credit ratings for short-term debt
- 13Choosing between instruments
- 14Comparing yields across instruments
- 15Settlement and custody of money market instruments
- 16Congratulations on completing the module