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home > publications > research > special reports >
Special Reports

Instruments of the Money Market

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Instruments of the Money Market

The following chapters were originally published in the seventh edition of Instruments of the Money Market, edited by Timothy Q. Cook and Robert K. Laroche. The information in this publication, although last revised in 1993 and no longer in print, is still frequently requested by academics, business leaders, and market analysts.

Each chapter is available separately below in pdf format:

Foreword

Chapter 1: The Money Market

Chapter 2: Federal Funds

Chapter 3: The Discount Window

Chapter 4: Large Negotiable Certificates of Deposit

Chapter 5: Eurodollars

Chapter 6: Repurchase and Reverse Repurchase Agreements

Chapter 7: Treasury Bills

Chapter 8: Short-Term Municipal Securities

Chapter 9: Commercial Paper

Chapter 10: Bankers Acceptances

Chapter 11: Government-Sponsored Enterprises

Chapter 12: Money Market Mutual Funds and Other Short-Term Investment Pools

Chapter 13: Behind the Money Market: Clearing and Settling Money Market Instruments

Chapter 14: Money Market Futures

Chapter 15: Options on Money Market Futures

Chapter 16: Over-the-Counter Interest Rate Derivatives

Index

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