Examlex
The _____,which appears at the beginning of a report,identifies the report and contains the report title,date,and other necessary information.
Federal Funds
Short-term funds transferred between financial institutions, typically overnight, at an interest rate set by the Federal Reserve in the United States.
Repurchase Agreements
Short-term borrowing for dealers in government securities, where the dealer sells the government securities to investors, usually on an overnight basis, with an agreement to buy them back.
Counterparty
The other organization or party involved in a financial transaction, opposite to the primary party initiating the transaction.
Futures Contract
A formal contract to purchase or sell a specific financial asset or commodity at an agreed-upon price on a future date.
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