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Financial Terms | |
Forward Fed funds |
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Definition of Forward Fed fundsForward Fed fundsfed funds traded for future delivery.
Related Terms:12b-1 fundsMutual funds that do not charge an upfront or back-end commission, but instead take out up to Beta equation (Mutual Funds)The beta of a fund is determined as follows: Beta (Mutual Funds)The measure of a fund's or stocks risk in relation to the market. A beta of 0.7 means Cost of fundsInterest rate associated with borrowing money. Dividend yield (Funds)Indicated yield represents return on a share of a mutual fund held over the past 12 EFT (electronic funds transfer)funds which are electronically credited to your account (e.g. direct deposit), or electronically debited from your account on an ongoing basis (e.g. a pre-authorized monthly bill payment, or a monthly loan or mortgage payment). A wire transfer is a form of EFT. Electronic Federal Tax Payment Systems (EFTPS)An electronic funds transfer system used by businesses to remit taxes to the government. ![]() Endowment fundsInvestment funds established for the support of institutions such as colleges, private FedSee federal Reserve System. Federal agency securitiesSecurities issued by corporations and agencies created by the U.S. government, Federal credit agenciesAgencies of the federal government set up to supply credit to various classes of Federal Deposit Insurance Corporation (FDIC)A federal institution that insures bank deposits. Federal Employer Identification NumberA unique identification number issued Federal Financing BankA federal institution that lends to a wide array of federal credit agencies funds it Federal fundsNon-interest bearing deposits held in reserve for depository institutions at their district federal Federal funds marketThe market where banks can borrow or lend reserves, allowing banks temporarily Federal funds rateThis is the interest rate that banks with excess reserves at a federal Reserve district bank Federal Funds RateThe interest rate at which banks lend deposits at the federal Reserve to one another overnight. Federal Home Loan BanksThe institutions that regulate and lend to savings and loan associations. The Federal Insurance Contributions Act of 1935 (FICA)A federal Act authorizing the government to collect Social Security and Medicare payroll taxes. Federal Open Market Committee (FOMC)fed committee that makes decisions about open-market operations. Federal Reserve BanksThe twelve district banks in the federal Reserve System. Federal Reserve BoardBoard of Governors of the federal Reserve System. Federal Reserve SystemThe central bank of the U.S., established in 1913, and governed by the federal Federal Reserve SystemThe central banking authority responsible for monetary policy in the United States. Federal Reserve (the Fed)The central bank in the United States, responsible for setting interest rates. Federal Unemployment Tax Act (FUTA)A federal Act requiring employers to pay a tax on the wages paid to their employees, which is then used to create a Federally related institutionsArms of the federal government that are exempt from SEC registration and FedwireA wire transfer system for high-value payments operated by the federal Reserve System. FeedforwardThe process of determining prospectively whether strategies are likely to achieve the target Forward buyingThe purchase of items exceeding the quantity levels indicated Forward contractA cash market transaction in which delivery of the commodity is deferred until after the forward contractAgreement to buy or sell an asset in the future at an agreed price. Forward coverPurchase or sale of forward foreign currency in order to offset a known future cash flow. Forward deliveryA transaction in which the settlement will occur on a specified date in the future at a price Forward differentialAnnualized percentage difference between spot and forward rates. Forward discountA currency trades at a forward discount when its forward price is lower than its spot price. Forward Exchange MarketA market in which foreign exchange can be bought or sold for delivery (and payment) at some specified future date but at a price agreed upon now. Forward exchange rateExchange rate fixed today for exchanging currency at some future date. Forward forward contractIn Eurocurrencies, a contract under which a deposit of fixed maturity is agreed to Forward interest rateInterest rate fixed today on a loan to be made at some future date. Forward looking multipleA truncated expression for a P/E ratio that is based on forward (expected) Forward marketA market in which participants agree to trade some commodity, security, or foreign Forward premiumA currency trades at a forward premium when its forward price is higher than its spot price. Forward rateA projection of future interest rates calculated from either the spot rates or the yield curve. Forward rateThe future interest rate of a bond inferred from the term Forward rate agreement (FRA)Agreement to borrow or lend at a specified future date at an interest rate forward rate of exchangeExchange rate for a forward transaction. Forward saleA method for hedging price risk which involves an agreement between a lender and an investor Forward tradeA transaction in which the settlement will occur on a specified date in the future at a price Freddie Mac (Federal Home Loan Mortgage Corporation)A Congressionally chartered corporation that Funds From Operations (FFO)Used by real estate and other investment trusts to define the cash flow from growth fundsMutual funds that seek long-term capital growth. This type of fund invests primarily in equity securities. income fundsMutual funds that seek regular income. This type of fund invests primarily in government, corporate and other types of bonds, debt securities, and other income producing securities and in certain circumstances can also hold common and preferred shares. index fundsMutual funds that aim to track the performance of a specific stock or bond index. This process is also referred to as indexing and passive management. internally generated fundsCash reinvested in the firm; depreciation plus earnings not paid out as dividends. Labour-Sponsored Venture FundsVenture capital corporations established by labour unions. They function as other venture capital corporations but are subject to government regulation. Loss carryforwardThe offsetting of a current year loss against the reported taxable NSF (non-sufficient funds)This appears on your statement if there are insufficient funds in your account to cover a cheque that you have written or a pre-authorized payment that you have already arranged. You will be charged a service fee for non-sufficient funds. Range forwardA forward exchange rate contract that places upper and lower bounds on the cost of foreign exchange. savings fundsMutual funds that seek to preserve capital. This type of fund invests primarily in short-term securities with an average term to maturity of one year or less, or in the case of money market funds, 90 days or less. Shareholders’ fundsThe capital invested in a business by the shareholders, including retained profits. Surplus fundsCash flow available after payment of taxes in the project. Term Fed Fundsfed funds sold for a period of time longer than overnight. Related to : financial, finance, business, accounting, payroll, inventory, investment, money, inventory control, stock trading, financial advisor, tax advisor, credit. |