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| (FTF).
| | A loan with a fixed date or dates for repayment. |
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| FTFs allow corporates to access government, secured bank (reverse repo) and investment grade corporate exposures, yet operate like term deposits.
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| Unlike money market funds, FTFs are 100% maturity matched, and each FTF offers exposure to a single counterparty for a fixed term at a fixed rate.
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| FTFs were launched by TreasurySpring in 2019.
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| == See also == | | == See also == |
| *[[Counterparty]] | | * [[Loan agreement]] |
| *[[Fund]] | | * [[Revolving loan]] |
| *[[Investment grade]]
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| *[[Money market fund]]
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| *[[Reverse repo]]
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| *[[Term]]
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| *[[Term deposits]]
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| [[Category:The_business_context]]
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| [[Category:Cash_management]]
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| [[Category:Financial_products_and_markets]]
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| [[Category:Liquidity_management]]
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Revision as of 14:19, 23 October 2012
A loan with a fixed date or dates for repayment.
See also
