short-term reserves

short-term reserves
краткосрочные резервы (приносящие доход инвестиции, срок платежа по которым не превышает трех лет)

Большой англо-русский и русско-английский словарь. 2001.

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  • short-term reserves — investments in interest bearing bank deposits, money market instruments, U.S. Treasury bills , and short term bonds. Bloomberg Financial Dictionary …   Financial and business terms

  • Foreign exchange reserves — (also called Forex reserves) in a strict sense are only the foreign currency deposits held by central banks and monetary authorities. However, the term in popular usage commonly includes foreign exchange and gold, SDRs and IMF reserve positions.… …   Wikipedia

  • Foreign-exchange reserves — Foreign exchange Exchange rates Currency band Exchange rate Exchange rate regime Exchange rate flexibility Dollarization Fixed exchange rate Floating exchange rate Linked exchange rate Managed float regime Markets Foreign exchange market Futures… …   Wikipedia

  • Cash Reserves — In finance, cash reserves primarily refers to two things. One is a type of short term, highly liquid investment that earns a low rate of return (perhaps 3% annually) such as investment company Fidelity s mutual fund called Fidelity Cash Reserves …   Investment dictionary

  • Oil reserves in Saudi Arabia — Reported proven reserves for Saudi Arabia (blue) and Venezuela (red) Proven oil reserves in Saudi Arabia are the second largest claimed in the world, estimated to be 267 billion barrels (42×10^9 m3) (Gbbl hereafter) including 2.5 Gbbl in the …   Wikipedia

  • Secondary Reserves — Assets that are invested in safe, marketable, short term securities such as Treasury bills when the demand for loans is low. Secondary reserves provide a supplemental measure of low risk liquidity. They earn interest and can be useful in… …   Investment dictionary

  • Buy term and invest the difference — Buying term and investing the difference is a concept involving term life insurance and investment strategies that allow individuals to eventually Self Insure and provides an alternative to permanent life insurance. Generally speaking term… …   Wikipedia

  • Excess reserves — are bank reserves in excess of the reserve requirement set by a central bank (in the United States, a Federal Reserve Bank; in Canada, the Bank of Canada). Holding excess reserves is generally considered costly and uneconomical as no interest is… …   Wikipedia

  • liquidity reserves — The amount of unused capacity to meet unexpected reductions in funding or unexpected new funding requirements in the future. For much of the twentieth century, liquidity reserves were defined as primary reserves (cash and deposits due from banks) …   Financial and business terms

  • Dedicated reserves —   The volume of recoverable, salable gas reserves committed to, controlled by, or possessed by the reporting pipeline company and used for acts and services for which both the seller and the company have received certificate authorization from… …   Energy terms

  • cash position — The percentage of a mutual fund s assets invested in short term reserves, such as US Treasury bills or other money market instruments. Bloomberg Financial Dictionary * * * cash position cash position ➔ position1 * * * …   Financial and business terms


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