short-term investments, such as CDs, which can be easily turned to cash and are traded on the money markets, those classes of instruments which are normally dealt in on the money market, keskpanga reservid, riiklikud väärtpaberid, lühiajalised deposiidisertifikaadid, kommertsväärtpaberid, diskonteeritud vekslid, lühiajalised munitsipaalväärtpaberid, repod, eurodollarideposiidid