| Nota de contenido: |
1. Introduction - 2. Funds Flows, Banks, and Money Creation - 3.The Instruments in Brief - 4. Bond Valuation - 5 . Duration and Convexity - 6. The Banks: Domestic Operations - 7. The Banks: Eurodollar Operations - 8. The Treasury and the Federal Agencies - 9. Don’t Fight the Fed! The Powerful Role of the Federal Reserve - 10. The Market Makers: Dealers and Others - 11. The Investors: Running a Short-Term Portfolio - 12. The Federal Funds Market - 13. The Repo and Reverse Markets - 14. Treasury and Federal Agency Securities - 15. Financial Futures: Bills, Eurodollars, and Fed Funds - 16. Treasury Futures - 17. Financial Options - 18. Eurodollars: Cash Time Deposits and FRAs - 19. Interest-Rate Swaps - 20. Certificates of Deposit - 21. Bankers’ Acceptances - 22. The Commercial Paper Market - 23.
Bank Sales of Loan Participations - 24. Medium-Term Notes - 25. Municipal Notes - 26. Money Market Funds |
