Funds
41funds — financial resources. → fund …
42funds — See fund; fund in hand …
43Available Funds — Funds that are available to an account holder for withdrawal or other use. This may include funds from an overdraft facility or line of credit, as well as funds classified as the available balance, such as from cleared and existing deposits.… …
44Federal Funds — Funds deposited to regional Federal Reserve Banks by commercial banks, including funds in excess of reserve requirements. These non interest bearing deposits are lent out at the Fed funds rate to other banks unable to meet overnight reserve… …
45Term Fed Funds — Funds that banks borrow from the Federal Reserve for longer than a day, but generally less than 90 days. As a general rule, banks borrow term Fed funds when they need a temporary influx of cash, but still wish to benefit from a low interest rate …
46nonappropriated funds — Funds generated by DOD military and civilian personnel and their dependents and used to augment funds appropriated by the Congress to provide a comprehensive, morale building welfare, religious, educational, and recreational program, designed to… …
47Pooled Funds — Funds from many individual investors that are aggregated for the purposes of investment, as in the case of a mutual or pension fund. Investors in pooled fund investments benefit from economies of scale, which allow for lower trading costs per… …
48clearing house funds — Funds from the Federal Reserve System, requiring three days to clear, that are passed to and from banks. Bloomberg Financial Dictionary …
49external funds — Funds originating from a source outside the corporation to increase cash flow and to aid in expansion efforts, e.g., bank loan or bond offering. Bloomberg Financial Dictionary …
50O/N Funds — Funds traded overnight on the interbank market to satisfy commercial banks reserve requirements at the central bank …
