reserves
Liquid Funds or strategic Commodities held by a central bank, government, financial institution or corporation and saved for use in specific circumstances. Many central banks store reserves in various currencies for intervening in the forex market to defend or soften their nation's currency.
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sums chargeable to the reserve
hidden reserves
Dollar Drain
excess reserves
approved securities
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bank reconciliation
limit on open (LOO)
estimated cost
interest rate swap
entity trading account