Page 43 - FINAL CFA SLIDES DECEMBER 2018 DAY 14
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LOS 51.i: Describe short-term funding Session Unit 14:
alternatives available to banks., p.27 51. Fixed income markets: issuance, trading and funding
• Customer deposits, including checking accounts, savings accounts, and money market
mutual funds.
• Negotiable CDs, which may be sold in the wholesale market.
• Central bank funds market. Banks may buy or sell excess reserves deposited with their
central bank.
tanties
• Interbank funds. Banks make unsecured loans to one another for periods up to a year.
