Money Market Securities

Government-Issued Securities

• Treasury Bills (T-Bills)

• Treasury Cash Management Bills (CMBs)

• Federal Agency Discount Notes

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Certificates of Deposit (CDs)

• Negotiable Certificates of Deposit

• Non-Negotiable Certificates of Deposit

• Eurodollar Certificates of Deposit

• Yankee Certificates of Deposit

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Commercial Paper

• Unsecured Commercial Paper

• Asset-Backed Commercial Paper (ABCP)

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Repurchase Agreements (Repos)

• Standard Repurchase Agreements

• Reverse Repurchase Agreements (Reverse Repos)

• Tri-Party Repos

• Open Repos

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Bankers’ Acceptances

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Money Market Funds

• Government Money Market Funds

• Prime Money Market Funds

• Tax-Exempt Money Market Funds

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Municipal Money Market Instruments

• Municipal Notes

  • Tax Anticipation Notes (TANs)

  • Revenue Anticipation Notes (RANs)

  • Bond Anticipation Notes (BANs)

• Variable Rate Demand Notes (VRDNs)

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Eurodollar Market Instruments

• Eurodollar Time Deposits

• Eurodollar Commercial Paper

• Eurodollar Floating-Rate Notes

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Short-Term Municipal Securities

• Tax-Exempt Commercial Paper

• Short-Term Municipal Bonds

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Floating-Rate Instruments

• Floating-Rate Notes (FRNs)

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Foreign Money Market Instruments

• Euro Commercial Paper

• Samurai Commercial Paper

• Kangaroo Commercial Paper

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Specialized Instruments

• Floating-Rate Certificates of Deposit (CDs)

• Step-Up Notes

• Step-Down Notes

• Callable Money Market Securities