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Financial Instruments criteria (Type of capital needs (Based on Market)…
Financial Instruments criteria
Type of capital needs
(Based on Market)
(required for working capital)
Money Market Instruments
Treasury Bills
Treasury Certificates
Certificate of Deposit
Bankers Acceptance
Commercial Papers
(required for fixed capital)
Capital Market Instruments
Bond
Shares and Stocks
Debentures
Based on Maturity tenure
Based on underlying assets
Derivatives
Spots
OTC
Futures
Forwards
Swap
Repo
Reverse-Repo
Options
Warrants
Based on form of financing
Debt Instruments
Equity Instruments
Mutual Fund, Hedge fund,