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Related Definitions
Automatic funds transfer Automatic funds transfer is a transfer of funds from one account or investment vehicle to another using electronic or telecommunications
Sources and uses of funds method Sources and uses of funds method refers to approach developed for estimating a bank’s liquidity requirements that examines the expected
Sources and Uses of Funds Statement Sources and Uses of Funds Statement is the financial reports on a business customer showing changes in assets and liabilities over in
Structure of funds method Structure of funds method is the method of estimating a bank’s liquidity requirements that depends on a detailed analysis of a bank’s
Funds-Flow Statement Funds-Flow Statement is a financial statement that shows where a bank’s funds have come from and how they have been used over a specific time period.
Funds gap Funds gap is the difference-between current and projected credit and deposit flows that creates a need for raising additional bank reserves or for profitably investing any excess reserves that may arise.
Funds management Funds management is the combining asset and liability management strategies in order to achieve a bank’s goals and meet its liquidity needs more effectively.
Federal funds markets Federal funds markets is a domestic source of reserves in which a bank can borrow the excess reserves held by other banks; also
Federal funds rate Federal funds rate is the interest rate on overnight loans of deposits at the Federal Reserve.
Nonappropriated funds Nonappropriated funds— Funds generated by Department of Defense personnel and their dependents used to augment funds appropriated by the Congress ...
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