Funding and Instrument: Difference between pages

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1.  


Medium to longer term borrowing by a non-financial undertaking to meet its operational needs.
A generic term for securities and risk management contracts ranging from debt to negotiable deposits and bonds and including derivatives.  


Normally used to describe financial arrangements with short-term maturities.


2.


More generally, the provision or the sources of finance necessary for the continuing operation of an undertaking.  
2.  


In this context, sources of finance for non-financial organisations would include creditors, bank lenders, bondholders and shareholders.
A tool used by government in achieving its macroeconomic targets, for example interest rates.




3. ''Pensions.''
3.  


The provision in advance for future liabilities in a defined benefit pension scheme by the accumulation of assets.
Abbreviation for financial instrument.
 
 
4. ''Banking.''
 
In the banking context, sources of funding include retail customer deposits and equity, as well as wholesale and longer term borrowings.
 
Banks' funding - very broadly - can be categorised as 'own funds' or 'borrowed funds'.




== See also ==
== See also ==
* [[Borrowed funds]]
* [[Bearer instrument]]
* [[Defined benefit pension scheme]]
* [[Debt instrument]]
* [[FFL]]
* [[Derivative products]]
* [[Flighty]]
* [[Financial instrument]]
* [[Funding liquidity risk]]
* [[Interest rate]]
* [[Funding management]]
* [[Macroeconomics]]
* [[Funding ratio]]
* [[Money market instrument]]
* [[Funding risk]]
* [[Negotiable instrument]]
* [[Funds]]
* [[Security]]
* [[Liquidity]]
* [[Short term]]
* [[MCT]]
* [[Net Stable Funding Ratio]]
* [[Own funds]]
* [[Stability]]
* [[Sticky]]
* [[Term out]]
 
 
===Other links===
[http://www.afponline.org/publications-data-tools/reports/guides/global-liquidity-guides/Detail/short-term-borrowing AFP Guide to Global Short Term Borrowing]


[[Category:Corporate_finance]]
[[Category:Financial_risk_management]]
[[Category:Long_term_funding]]

Revision as of 22:28, 4 November 2021

1.

A generic term for securities and risk management contracts ranging from debt to negotiable deposits and bonds and including derivatives.

Normally used to describe financial arrangements with short-term maturities.


2.

A tool used by government in achieving its macroeconomic targets, for example interest rates.


3.

Abbreviation for financial instrument.


See also

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