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-Certificates of deposit;
-Eurocurrency instruments;
-Interest rate and currency derivative instruments
-Treasury bills and other short-term government securities (up to one year);
-Inter-bank loans, deposits and other bank liabilities;
-Repurchase agreements and similar collateralized short-term loans;
-Commercial papers, issued by non-deposit entities (non-finance companies, finance companies and local government.
jim items answered the question on November 13, 2018 at 17:59
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