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Definition of Surplus funds
Cash flow available after payment of taxes in the project.
The measure of a fund's or stocks risk in relation to the market. A beta of 0.7 means
The beta of a fund is determined as follows:
Amounts of directly contributed equity capital in excess of the par value.
Interest rate associated with borrowing money.
Indicated yield represents return on a share of a mutual fund held over the past 12
For any entity, the difference between the market value of all its assets and the market
Investment funds established for the support of institutions such as colleges, private
Non-interest bearing deposits held in reserve for depository institutions at their district Federal
The market where banks can borrow or lend reserves, allowing banks temporarily
This is the interest rate that banks with excess reserves at a Federal Reserve district bank
Fed funds traded for future delivery.
Used by real estate and other investment trusts to define the cash flow from
The surplus as measured using regulatory accounting principles (RAP) which may allow
The surplus of an insurance company determined by the accounting treatment of both
Related: asset management
Term Fed Funds
Fed funds sold for a period of time longer than overnight.
Mutual funds that do not charge an upfront or back-end commission, but instead take out up to
The capital invested in a business by the shareholders, including retained profits.
a variable used in a linear programming problem that represents overachievement of a minimum requirement; it is associated with greater-than-or-equal-to constraints
internally generated funds
Cash reinvested in the firm; depreciation plus earnings not paid out as dividends.
Federal Funds Rate
The interest rate at which banks lend deposits at the Federal Reserve to one another overnight.
Parts for which the on-hand quantity exceeds forecasted
Labour-Sponsored Venture Funds
Venture capital corporations established by labour unions. They function as other venture capital corporations but are subject to government regulation.
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.
Mutual funds that seek long-term capital growth. This type of fund invests primarily in equity securities.
Mutual 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.
Mutual 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.
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.
Mutual 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.
Also called surplus management, the task of managing funds of a financial
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