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Money Market and Capital Market Instruments

Money market instruments are short-term debt instruments that are highly liquid and have maturities of one year or less. They are used by governments, financial institutions, and corporations to manage short-term funding needs.

Key Characteristics:

  • Short maturity (usually less than 12 months)
  • Low risk
  • High liquidity
  • Generally issued at a discount and redeemed at face value
  • Treasury Bills (T-Bills):
    • Issued by the government to raise short-term funds.
    • Sold at a discount and redeemed at face value.
  • Commercial Paper (CP):
    • Unsecured, short-term promissory note issued by large corporations.
    • Used to finance short-term liabilities like inventory or payroll.
  • Certificates of Deposit (CD):
    • Issued by banks to raise fixed deposits for a specific period.
    • Offers fixed interest and can be negotiable in secondary markets.
  • Repurchase Agreements (Repo):
    • Short-term borrowing for dealers in government securities.
    • The seller agrees to buy back the securities at a future date and price.
  • Banker’s Acceptance (BA):
    • A time draft guaranteed by a bank, often used in international trade.
    • Traded in secondary markets before maturity.

Capital market instruments are used to raise long-term funds, typically with maturities of more than one year. They support long-term investment and capital formation.

    Key Characteristics:

    • Long-term investment horizon
    • Higher risk and potentially higher returns
    • Supports economic growth through capital formation
    • Includes both equity and debt instruments

    Common Capital Market Instruments:

    • Equity Shares (Common Stock):
      • Represent ownership in a company.
      • Shareholders earn returns through dividends and capital gains.
    • Preference Shares:
      • Carry fixed dividends and have preference over equity shares in profit distribution and asset liquidation.
      • Usually non-voting shares.
    • Debentures and Bonds:
      • Long-term debt instruments issued by companies or governments.
      • Investors receive fixed interest payments and principal at maturity.
    • Corporate Bonds:
      • Issued by companies to raise capital for expansion and operations.
      • Can be secured or unsecured.
    • Government Securities (G-Secs):
      • Long-term bonds issued by the government.
      • Considered safe and used for infrastructure or developmental spending.

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