Money Market Securities
Government-Issued Securities
Treasury Bills (T-Bills)
Treasury Cash Management Bills (CMBs)
Federal Agency Discount Notes
Certificates of Deposit (CDs)
Negotiable Certificates of Deposit
Non-Negotiable Certificates of Deposit
Eurodollar Certificates of Deposit
Yankee Certificates of Deposit
Commercial Paper
Unsecured Commercial Paper
Asset-Backed Commercial Paper (ABCP)
Repurchase Agreements (Repos)
Standard Repurchase Agreements
Reverse Repurchase Agreements (Reverse Repos)
Tri-Party Repos
Open Repos
Bankers’ Acceptances
Money Market Funds
Government Money Market Funds
Prime Money Market Funds
Tax-Exempt Money Market Funds
Municipal Money Market Instruments
Municipal Notes
Tax Anticipation Notes (TANs)
Revenue Anticipation Notes (RANs)
Bond Anticipation Notes (BANs)
Variable Rate Demand Notes (VRDNs)
Eurodollar Market Instruments
Eurodollar Time Deposits
Eurodollar Commercial Paper
Eurodollar Floating-Rate Notes
Short-Term Municipal Securities
Tax-Exempt Commercial Paper
Short-Term Municipal Bonds
Floating-Rate Instruments
Floating-Rate Notes (FRNs)
Foreign Money Market Instruments
Euro Commercial Paper
Samurai Commercial Paper
Kangaroo Commercial Paper
Specialized Instruments
Floating-Rate Certificates of Deposit (CDs)
Step-Up Notes
Step-Down Notes
Callable Money Market Securities
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