Money Market Transactions definition

Money Market Transactions means sales and purchases of exchange fund bills issued by the
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Money Market Transactions means sales and purchases of exchange fund bills and notes issued
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Money Market Transactions means investments, the main purpose of which is to invest in short term securities and money market transactions in accordance with CMA Regulations, as amended from time to time;
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Examples of Money Market Transactions in a sentence

  • Except for unrealized capital gains resulting from higher Real Estate value, the Fund, distributes at least 90% of the Fund's net profits to Unitholders twice a year in March and September or before.- Capital gains from the sale of Real Estate Assets and Investments in Money Market Transactions and Funds (if any) are reinvested in additional Assets.

  • For managing liquidity and fulfilling the Fund’s periodic obligations, the Fund Manager may discretionally invest the available cash in Money Market Transactions and Money Market Funds that comply with the standards of the Shariah Supervisory Committee, within the framework of the Fund's Investment Objectives.

  • The Fund may, subject to Sub-Paragraph A of Paragraph six of the Terms and Conditions, invest the surplus amount remaining after distribution of the Fund's net annual profits to Unitholders and not exceeding 10% of the Fund's net annual profits in developed properties or Real Estate development, and may invest such surplus in Shariah-compliant Money Market Transactions or in Shariah-compliant publicly offered CMA-licensed Money Market Funds.

  • Under Exceptional Circumstances, all or some of the assets may be sold and held in cash, Money Market Funds, and/or Shariah-compliant Money Market Transactions.- In case the Fund invests in money market instruments, the minimum credit rating of the Fund’s and counterparty’s securities will be as determined by an international rating agency with a minimum rating of: Standard & Poor’s BBB-/Moody’s Baa3-/Fitch BBB-.

  • The maximum limit of the Fund's dealings with the counterparty for Sharia compliant Money Market Transactions is 10% of its Net Asset Value.

  • INTEREST EXPENSE (-)(2)856.5432.1 Interest on Deposits -2.2 Interest on Funds Borrowed 339.3602.3 Interest Expense on Money Market Transactions 253.3282.4 Interest on Securities Issued 262.9432.5 Other Interest Expenses 912III.

  • Adams, “Costs and Benefits of Loan Guarantee Programs,” and Michael Gudger, “Sustainability of Credit Guarantee Systems, “ The Financier: Analyses of Capital and Money Market Transactions, February/May 1997.

  • Treasury Operations Team:In­charge of Liquidity Management, Transfers between The Nostro Accounts, Foreign Exchange Transactions, Money Market Transactions, Transactions For Official Obligations.

  • In the prior period, no interest accrual had been calculated for TL 1,468,357 Billion Foreign Currency Interbank Money Market Transactions presented in the balance sheet and TL 649,450 Billion Turkish Interbank Money Market Transactions which were not presented in the balance sheet.

  • Schedule 5 means a “Transaction” as such term is defined in SBSA’s Money Market Transactions General Conditions and any transaction in respect of notice deposits and treasury bills.

Related to Money Market Transactions

  • Secondary Market Transaction has the meaning set forth in Section 5.5.

  • Money market mutual fund means an open-end managed investment fund:

  • Money Market Instruments means instruments normally dealt in on the money

  • Money Market Fund means a mutual fund that invests its assets in accordance with section 2.18;

  • Securities Financing Transactions means repurchase agreements, reverse repurchase agreements, securities lending agreements and any other transactions within the scope of SFTR that a Fund is permitted to engage in;

  • Securitization Transaction Any transaction involving either (1) a sale or other transfer of some or all of the Mortgage Loans directly or indirectly to an issuing entity in connection with an issuance of publicly offered or privately placed, rated or unrated mortgage-backed securities or (2) an issuance of publicly offered or privately placed, rated or unrated securities, the payments on which are determined primarily by reference to one or more portfolios of residential mortgage loans consisting, in whole or in part, of some or all of the Mortgage Loans.

  • Money Market Loan means a Money Market LIBOR Loan or a Money Market Absolute Rate Loan.

  • money market instrument means with respect of an Index Calculation Date the Stockholm Interbank Offered Rate 3 Months (the "Reference Interest Rate"), as published on Bloomberg page STIBB3M Index (or any replacement Bloomberg page which displays that rate) (the "Screen Page") around 11:00 a.m. (London time) on that day.

  • securities financing transaction or 'SFT' means a repurchase transaction, a securities or commodities lending or borrowing transaction, or a margin lending transaction;

  • Financing Transactions means (a) the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party and (b) the initial borrowing of Loans hereunder and the use of the proceeds thereof.

  • Qualified Securitization Transaction means any transaction or series of transactions that may be entered into by the Company or any of its Restricted Subsidiaries pursuant to which the Company or any of its Restricted Subsidiaries may sell, convey or otherwise transfer to:

  • Money Market Yield means a yield (expressed as a percentage) calculated in accordance with the following formula: Money Market Yield = D x 360 x 100 360 – (D x M) where “D” refers to the applicable per annum rate for commercial paper quoted on a bank discount basis and expressed as a decimal, and “M” refers to the actual number of days in the applicable Interest Reset Period.

  • Investment Securities means any of the following:

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).