Fixed term fund: Difference between revisions
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imported>Doug Williamson (Mend link.) |
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*[[Money market fund]] | *[[Money market fund]] | ||
*[[Reverse repo]] | *[[Reverse repo]] | ||
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*[[Term deposits]] | *[[Term deposits]] | ||
Revision as of 14:05, 6 July 2022
(FTF).
FTFs allow corporates to access government, secured bank (reverse repo) and investment grade corporate exposures, yet operate like term deposits.
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.
FTFs were launched by TreasurySpring in 2019.
