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A Cash Management and Reserves
Guidelines for Efficient Reserve Management
B Commercial Lending
36 other sections not shown
acceptances accounts adjustments agencies amount analysis asset-liability management assets average balance bank's bankers bill futures bonds borrowers capital cash ceilings cent certificates of deposit charges commercial banks consumer corporations cost of funds dealers debt demand deposits discount discount window dollar earnings effective equity Euro-dollar example Federal funds Federal Reserve Bank Federal Reserve System foreign futures contract futures market GNMA Government securities hedge HPBs income increase interest rates investment investors issues lenders lending liabilities linear programming liquidity loan losses long-term loss reserve margin maturity member banks ment million money market operating outstanding pass-through payments percent period pledging requirements portfolio prime rate profitability purchase ratio reduce Regulation Q relatively repurchase agreements reserve requirements risk savings sell short-term T-Bill term thrift institutions tion trading transactions Treasury bills valuation reserve VRMs yield