Assets

Liabilities

Balance Sheet

Capital Markets

Debt Securities

Broker

Dealers

Bid Price

Ask Price

Default Risk

Interest Rate Risk

Yield to Maturity

Basis Point (bp)

Shadow Banking

Money Markets

Currency Principle

Banking Principle

Monetary Base

Reserve Requirements (rr)

Discount Rate

Fed Funds

Federal Funds Rate (ffr)

Open Market Operations

Payment System

Clearing

Settlement

Bilateral intra-day netting

Correspondent Banking

CHIPS

Fedwire

Minsky's Survival Constraint

Funding vs. Payments

Repurchase Agreement (repo)

Reverse Rep

Exogenous Money

Endogenious

Matched Book

EuroDollar

U.S. Dollar LIBOR

Forward Rate Agreement (FRA)

IOER