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cash reserves
Definition
Cash
deposits
,
short-term
bank
deposits,
money market instruments
, and
Treasury Bills
.
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Nearby Terms
cash ratio
cash rebate
cash receipt
cash rent
cash reserve ratio (CRR)
cash reserves
cash return on assets ratio
Cash Return on Capital Invested (CROCI)
cash sale
cash settlement
cash surrender value
Popular 'Banking' Terms
negotiable
letter of credit
bank draft
bank
commercial bank
account
overdraft protection
compound interest
overdraft
lockbox
Related Terms
ex-dividend date
ex-date
reinvestment date
fall back on
plug
commissioners' annuity reserve valuation method (CARVM)
foreign exchange intervention
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