Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Money Market
• Amount
• Maturity
• Issuer
Features
• Safety
• Liquidity
• Ideal Fund management
• Non-inflationary
• Hedging Facility
Certificate of Deposit (CD)
A CD is a certificate issued by bank to a person
depositing money for specified period at a specified
rate of interest.
• Amount
• Maturity
• Issuer
Features
• Transferability
• Maximum Liquidity
• Returns
• Vehicle to raise resource
Commercial Papers (CP’s)
• Amount
• Maturity
• Issuer
Features
• Simplicity
• Flexibility
• High Returns
• Movement of Funds
Repurchase Agreement
• Repurchase agreement is a form of lending and
borrowing used by central bank and near banking
institutions all over the world to manage liquidity.
Features
• For big investors
• Manage liquidity
• Government Interference
Call Money Market
Organized Unorganized
RBI Brokers
DFHI Dealers
Chit funds
Treasury
Bills
Certificate
of Deposit
Commercial
Papers
DFHI
Repos
MMMF
Call Money
Market