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First and foremost,procurement's objectives must manage the purchasing process effectively and efficiently.
Yield Curve
A graph that shows the relationship between the interest rates and the maturity dates of debt securities issued by the same issuer.
Liquidity Premiums
Additional yield that investors require to hold securities with lower liquidity, compensating them for the higher cost and difficulty of trading such securities.
Future Expected Short Rates
The anticipated interest rates for short-term debt instruments in the future, important for forecasting and investment strategies.
Forward Rate
An agreed-upon interest rate for a financial transaction that will occur in the future, used in forward contracts and rate agreements.
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