This document provides a concept map summarizing various money market instruments including: call and notice money markets, bills of exchange, treasury bills, commercial paper, certificates of deposit, and money market mutual funds. It describes the key characteristics of each type of instrument such as their typical maturity periods, issuers, and purpose.
This document provides a concept map summarizing various money market instruments including: call and notice money markets, bills of exchange, treasury bills, commercial paper, certificates of deposit, and money market mutual funds. It describes the key characteristics of each type of instrument such as their typical maturity periods, issuers, and purpose.
This document provides a concept map summarizing various money market instruments including: call and notice money markets, bills of exchange, treasury bills, commercial paper, certificates of deposit, and money market mutual funds. It describes the key characteristics of each type of instrument such as their typical maturity periods, issuers, and purpose.
This document provides a concept map summarizing various money market instruments including: call and notice money markets, bills of exchange, treasury bills, commercial paper, certificates of deposit, and money market mutual funds. It describes the key characteristics of each type of instrument such as their typical maturity periods, issuers, and purpose.
Class : FY MBA Div : A Roll No : 2302014 Subject : Financial Market And Banking Operations Guidance : Prof . Sonali Kulkarni mam Money Market Instrument
Call & Notice Money
Bill of Exchange Market
Treasury Bills Commercial Paper
Money Market Mutual
Certificate Of Deposit Funds Inter Corporate Deposit Financial Very short Institutions period ranging like IDBI , LIC between ,GIC are the overnight and participants fortnight
Call And Notice Money Market
Dominated Highly liquid by the funds Banks Order in writing by the drawer of the bill for payment of money to the payee.
Mostly used in International Trade
Bill Of Exchange Also referred as Commercial
Characterised by its short tenure , negotiability and self liquidating nature Treasury Bills ( T- Bills )
Finance bills 91 Considered issued in the days most form of marketable promissory out of all. note Issued for Types short period according 182 (not more to tenure days than one year)
364 days Issued by They are in the Minimum the form of distinguished face value is unsecured corporate kept at ₹5 promissory with good lac. note market reputation
Commercial Paper Issued to meet Issuer has demand option to sell arising out of paper working directly or capital which indirectly. are short term nature. Certificates of deposit
Issued by the They involve Minimum and
Commercial creation of paper maximum maturity Banks and and are periods of CD's Development transferable are 15 days and Financial between owners one year Institutions before maturity respectively MMMF 'S constitute a category of open ended mutual funds
Minimum of 5% of Money Market
Referred as 'Liquid Mutual Funds total investment Mutual Funds .and needs to be in short considered safest of all term funds. other mutual funds.
Period for investment
can be made by MMMF, which is 397 days at present . Represent the Helpful for the unsecured loans company which which are granted by requires the funds. one company to another
Inter Corporate Deposit
Associate with "High
Tenure of ICD'S is Risk and High generally 90 days Returns "
