Kinjal Rohit Radha Saad

jain Poonam
jain Juwatka khan Priyanka Jasma
kumari
kumari sagar
16 18 23 25
30
31 52

Tejas
sawant
58
me the members of group no. 5 would
like to thank our SSF
Prof.Salman.S.Sakarwala for giving us
such a great topic & his guidance to
prepare on our topic MONEY MARKET &
ITS INSTRUMENTS which help us to gain
more knowledge through this topic.
[
 
 
Money Market
&
Its Instruments
mhat is money ?

originated payment.

supply functions
›

 


  
  


 


 


   
  
›
  






 


 
 



 
 
 

mhat is money market ?

characteristic functions

prequisite Benefits
mhat are market instruments ?

Exchanging investments

Short-term loans Time deposits

 1.

1.Certificate of Deposit:-

fixed rate tie up

A.P.Y interest
2.

2.Commercial paper :-

low-cost credit period

discount risk
3.

3.Banker¶s Acceptance:-

term credit 30 to180 days

letter of credit ³accepted´

±.

±.Negotiable Certificates of Deposit :-

fixed deposits liquid

during the term popular

5.

5.Treasury Bills:-

face value 91 days

profit discount
6.

6.Euro Dollars:-

Outside U.S.A (LIBOR)

Before 6 months Eurocurrency

s.

s.Repurchase Agreements :-

Repo Reverse Repo

Repo/reverse operation Resell

 1.Financial markets, money and the real world
Paul Davidson
2.Financial markets
A. V. Mel'nikov, A. V. Mel nikov

3.www.google.com

±.www.wekipedia.com

5.www.pnet.com
6.www.management paradise.com