Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Corporation, the remaining term to maturity thereof is not in excess of 180 days:
Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Trust, the remaining term to maturity thereof is not in excess of 180 days (or 270 days for instruments rated at least Aaa for purposes of determining Xxxxx’x Eligible Assets):
Short-Term Money Market Instruments means the following kinds of instruments, if on the date of purchase or other acquisition by the Corporation of such instrument the remaining term to maturity thereof is not more than 30 days:
Examples of Short-Term Money Market Instruments in a sentence
Figure 2-5: Share of Short-Term Money Market Instruments Repo4%CD 29%Dec-01TB & FBs 47%CP 9%Call 11%Repo8%Sep-09T-Bills 65%CD 14%CP 5%Call 8% Source: Bank of Japan’s Financial and Economic Statistics Monthly.
It holds the current “equivalents” of things;i.e., it explains what things mean or what their current values are, for all quantities that are subject to the nesting structure provided by TEX’s grouping mechanism.
More Definitions of Short-Term Money Market Instruments
Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Corporation (or, in the case of an instrument specified by clauses (i) and (ii) below, on the Valuation Date), the remaining terms to maturity thereof are not in excess of 90 days:
Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Trust, the remaining term to maturity thereof is not in excess of 180 days (or 270 days for instruments rated at least Aaa for purposes of determining Xxxxx'x Eligible Assets):
Short-Term Money Market Instruments means shares of investment funds qualifying as “money market funds” under Rule 2a-7 or any successor rule of the 1940 Act and the following types of instruments if, on the date of purchase or other acquisition thereof by the Fund, the remaining term to maturity thereof is not in excess of 180 days:
Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Corporation, the remaining terms to maturity thereof are not in excess of (a) 180 days for instruments rated at least Aa3 or 270 days for instruments rated at least Aaa for purposes of determining Moody's Eligible Assets (if Moody's is then rating ATP Series C), and (b) 180 days for purposes of determining Fitch Eligible Assets (if Fitch is then rating ATP Series C):
Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Corporation, the remaining term to maturity thereof is not in excess of 180 days or 360 days for purposes of determining Rating Agency Eligible Assets:
Short-Term Money Market Instruments means the following types of instruments if, on the date of purchase or other acquisition thereof by the Fund the remaining terms to maturity thereof are not in excess of 360 days.
Short-Term Money Market Instruments means short term money market instruments if (i) such securities are rated at least P-1, (ii) in the case of demand deposits, time deposits and overnight funds, the supporting entity is rated at least A2, or (iii) in all other cases, the supporting entity (A) is rated A2 and the security matures within one month, (B) is rated A1 and the security matures within three months or (C) is rated at least Aa3 and the security matures within six months; provided, however, that for purposes of this definition, such instruments (other than commercial paper rated by S&P and not rated by Moody’s) need not meet any otherwise applicable S&P rating criteria.