Par Value

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Liability
liquidity
Loss (Realized Gain)
Loss (Unrealized Gain)
market value
Marking to Market
Maturity Date
Modified Duration
Money market fund
Moody's Corporate Ratings
Moody's Investors Service
Moody's Short-term Debt Ratings
Mortgage-backed Security
Non-endowment Funds
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Par Value
Pooling
Present value
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Prudent Person Rule
"Repos" (Repurchase Agreements)
Reverse Repurchase Agreement
S&P (Standard and Poor's)
Salomon Brothers Broad Investment-Grade (BIG) Bond Index
Securities Lending
T-Bill (Treasury Bill)
Treasury Bond or Note
Tri-Party Repo
Tripartite
trust