, Hoofdstuk 25
Woord Vertaling Omschrijving
Money markets Geldmarktfonds Network of corporations, financial
institution, investors and
governments
Short-term Korte termijn Up tot 12 months
Liquidity Liquiditeit
Cash flows kasstromen In-comings and out-goings of money
Competitive concurerrend
Investment companies belegginsmaatschappijen
Financial instruments Financieel contract tussen twee Such as stocks, bonds, short-term
partijen dat verhandeld kan worden loans and debts
Treasury bills (T-bills) Amerikaanse overheidsobligatie Bonds issued by governments
Maturity Vervaldag The length of time before a bond
becomes repayable
Discount korting
Nominal value Nominale waarde Value written on the T-bills
Redeemed Terugkopen/terug betalen Paid back
Commercial paper handelspapier Short-term loan issued by major
companies
Unsecured ongedekt Not guaranteed by the company’s
assets
Certificates of deposit (CDs) Verhandelbaar kortlopend Short- of medium-term written
schuldpapier promises to repay a debt
Debt instruments schuldbewijzen
Time deposits Termijndeposito’s Agreement to lend money for a
specified amount of time
Repurchase agreement (repo) Repo-overeenkomst A combination of two transactions
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