Deliverable bills


 

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Deliverable bills

The Treasury bills that fulfill a set of guidelines set forth by the exchange on which the bills are traded.



Deliverable bills

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Nondeliverable Forward Contracts (NDF)

Nondeliverable Forward Contracts (NDF)

Agreement regarding a position in a specified currency, a specified exchange rate, and a specified future settlement date, that does not result in delivery of currencies. Rather one party in the agreement makes a payment to the other party on the basis of the exchange rate at the future date.


Deliverable instrument

Deliverable instrument

The asset in a forward contract that will be delivered in the future at an agreed-upon price.




 
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