cash-equivalent

Look at some of the third parties questioning the integrity of treasuries, like the CME, now charging a .5% haircut on using them as cash-equivalent margin instruments.

Daniel Dicker: Economic Wounds of the Debt Debate Won't Heal Quickly Daniel Dicker 2011

That comes on top of cash and cash-equivalent securities of $402 billion at the end of second quarter.

Bank Of America Sells Half Of Stake In Chinese Bank In Preparation For New Regulations 2011

Schwab described YieldPlus as a choice among "cash-equivalent investments" that had "only marginally higher risk than money-market funds."

Why Regulators Can't Keep 'Safe' Bond Funds From Sinking Jason Zweig 2011

The agreement settles an investigation alleging Wachovia Securities LLC, Wachovia Capital Markets LLC and Citigroup Markets Inc. misrepresented auction-rate securities to investors as safe, cash-equivalent products, even though the products faced liquidity risks.

California Settles Two ARS Cases 2009

Goldman has weathered the mortgage meltdown better than many rivals; it holds about $111 billion in cash and cash-equivalent securities.

Goldman Seeks New Stock Sale 2009

Mr. Cuomo's office has said the firm wrongly told customers the securities were safe, liquid and cash-equivalent.

Citi Talks With Regulators 2008

As the market pushes investors beyond their comfort zones, cash and cash-equivalent investments -- traditionally stodgy options for advisors -- are gaining appeal.

Cash Is Looking Better As Investment 2008

Cash and cash-equivalent investments - traditionally stodgy options for advisors - are gaining appeal as extreme market volatility pushes many clients beyond their comfort zones.

Cash Is Looking Better As Investment 2008

The letter, written by David Markowitz, the head of the investor-protection bureau in Mr. Cuomo's office, accused the bank of wrongly telling customers the securities were safe, liquid and cash-equivalent.

Citigroup May Face 2008

A sizeable allotment to short-term Treasury bills and other cash-equivalent vehicles can dodge the worst blows of a down market and absorb its unpredictable shocks.

More Funds Find Security in Cash 2008