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A spreadsheet identifier is
Treasury Note
A type of U.S. government debt security with a fixed interest rate and maturity between two to ten years.
Eurodollar
U.S. dollar-denominated deposits at foreign banks or foreign branches of American banks, used widely in international lending and financing.
LIBOR
The London Interbank Offered Rate, a benchmark interest rate at which major global banks lend to one another.
Money Markets
Financial markets for short-term borrowing and lending, typically dealing with assets that mature in less than one year.
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