Securities

1
Securities

• Direct Claims
• Money Market Securities
• Capital Market Securities
• Debt Securities
• Equity Securities
• Indirect Claims
• Derivatives
• Commingled Portfolios

2
Money Market Securities

• Treasury Bills
• Commercial Paper
• Negotiable CDs
• Repurchase Agreements
• Bankers Acceptances
• Eurodollars
• Federal Funds

3
Capital Market Debt Instruments

• US Treasury Issues
• Treasury Notes
• Treasury Bonds
• Treasury STRIPS
• US Government Agency Issues
• General Obligation Bond
• Revenue Bond
• Municipal Bonds
• Corporate bonds
• mortgage bonds, debentures, income bonds,
  convertible bonds, warrants

4
Capital Market Debt Instruments

• Asset Backed Securities
• Yankee Bonds
• Eurobonds
• Equity Securities
• Common Stock
• Preferred Stock
• International Equities
• Derivative Securities
• futures
• options

5
Capital Market Debt Instruments

• Commingled Portfolios
• Open-end Investment Trusts (Mutual Funds)
• Closed end investment companies
• Swaps
• Currency swaps
• Interest rate swaps
• Basis Rates swaps
• Timing swaps