Explaining the different types of money market instruments

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You are hired as the Assistant Treasurer for a company. Your firm has $ 10 million in excess cash it does not plan on needing for the next six months. These funds however do include some contingency funds that are kept if unexpected funds needs arise. Your boss asked you to recommend a money market investment for the firm. Prepare a memo to your boss explaining the different types of money market instruments available and the pros and cons of investing each.

Reference no: EM13878613

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