Sentences with phrase «term liquid securities»

It holds short - term liquid securities such as money market funds, U.S. Treasury securities, government agency securities or other equity securities for liquidity purposes and to cover its obligation to purchase securities subject to short sales in the future.

Not exact matches

Money market funds invest in highly liquid, short - term securities, such as Treasury bills and certificates of deposit.

A money market fund's portfolio is comprised of short - term, or less than one year, securities representing high - quality, liquid debt and monetary instruments.

Whereas traditional taxable money market funds invest in short - term CDs, commercial paper and other low - risk, highly liquid securities, government money market funds focus solely on government securities and repurchase agreements collateralized by such.

When you open a money market fund account, your money is invested for you in highly liquid (easy to withdraw) and very safe securities, such as CDs (certificates of deposit), government - issued securities, and short - term corporate obligations (called «commercial paper»).

Money market funds refer to pooled investments in short - term, highly liquid securities.

Money market funds invest in highly liquid, short - term securities, such as Treasury bills and certificates of deposit.

----------------- (1) As of August 2, 2008, VVTV had $ 79.4 million of cash — $ 48.8 million of liquid, $ 10.9 million of short term equivalent and $ 20.5 million of auction rate securities (which should likely be discounted by $ 1.5 million).

Money market mutual funds are mutual funds that invest in very short - term, highly liquid securities which are considered safe havens such as government securities or T - bills, certificates of deposit, and commercial paper.

Liquid funds are debt funds that invest in very - short term instruments such as treasury bills, government securities and call money up to maturity of 91 days.

In addition, a liquid secondary market for particular options, whether traded over-the-counter or on an exchange, may be absent for reasons which include the following: there may be insufficient trading interest in certain options; restrictions may be imposed by an exchange on opening transactions or closing transactions or both; trading halts, suspensions or other restrictions may be imposed with respect to particular classes or series of options or underlying securities or currencies; unusual or unforeseen circumstances may interrupt normal operations on an exchange; the facilities of an exchange or the Options Clearing Corporation may not at all times be adequate to handle current trading value; or one or more exchanges could, for economic or other reasons, decide or be compelled at some future date to discontinue the trading of options (or a particular class or series of options), in which event the secondary market on that exchange (or in that class or series of options) would cease to exist, although outstanding options that had been issued by the Options Clearing Corporation as a result of trades on that exchange would continue to be exercisable in accordance with their terms.

The funds intend to invest cash pending settlement of any TBA transactions in U.S. Treasury securities, money market instruments, repurchase agreements, or other high - quality, liquid short - term instruments, including money market funds.

Debt portfolio is managed conservatively, focused at the shorter end through investment in a combination of liquid and short term fixed income securities.

Their premiums are often lump - sum payments and significantly higher, especially early in, than that of a term life policy, but because once the investment has been made, it is made, they can be used as security for loans and leveraged in a variety of ways to free up liquid capital, and their cash value is tax deferred.

Liquid Funds - It is a variant of mutual fund in which the investment is made in those short - term market instruments that have the least volatility such as government securities and treasury bills.

High liquidity as well accrual short - term securities are to be leveraged by conservative investors by opting for liquid funds.