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This is achieved by investing in a low-risk and diversified set of money market securities, denominated in USD, such as certificates of deposit, time deposits, bankers' acceptances, asset-backed securities (including ABCP), commercial paper, repos, and medium-term notes. 2% Fed funds sold and rev repos 28,513 18,308 10,205 55. 0 also includes a fully re-designed repo module that now covers different flavours of repos (including tri-party repos) from international market standards to country-specific practices. |
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