Please enable JavaScript.
Coggle requires JavaScript to display documents.
Fixed-Income Markets for Corporate Issuers - Coggle Diagram
Fixed-Income Markets for Corporate Issuers
Short-Term Funding for Nonfinancial Corporations
External Security-Based Financing
Commercial Paper
External Loan Financing
Uncommitted line of credit.
Committed (regular) line of credit.
Revolving (operating) line of credit.
Secured Loans
secured (asset-backed) loans
Short-Term Funding for Financial Institutions (Banks)
Commerical and retail deposits
Checking accounts
Operational deposits
Savings deposits
Certificates of deposit
Negotiable CDs
Interbank funds and repos
Excess funds from all of these are held in money market funds or capital market securities. They can lend money in federal funds market
Asset-backed commerical paper