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Describe the process of routing packets in a network.
Short-term Securities
Financial instruments that are typically debt securities with maturities of one year or less, used for short-term financing needs.
Interest Rate Sensitive
Pertaining to assets or investments that are affected by changes in interest rates.
Treasury Bills
Short-term government securities with maturities of one year or less, sold at a discount and redeemed at face value at maturity.
Target Cash Balance
The optimal amount of cash that a company aims to hold to meet expected transactions, precautionary, and speculative needs.
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