Acronyms

AI Accrued Interest
AOR Add-On Rate
APR Annual Percentage Rate
APY Annual Percentage Yield
BA Bankers Acceptance
BPV Basis-Point Value
CATS Certificates of Accrual on Treasury Securities
CD Certificate of Deposit
CP Commercial Paper
CPI Consumer Price Index
CRR Constant Reinvestment Rate
CUSIP Committee on Uniform Security Identification Procedures
DCF Discounted Cash Flow
DR Discount Rate
DV01 Dollar Value of an ‘01’
EAR Effective Annual Rate
ETY Equivalent Taxable Yield
FRA Forward Rate Agreement
FRN Floating-Rate Note
HPR Holding-Period Return
IFR Implied Forward Rate
IR Investment Rate
IRA Individual Retirement Account
IRR Internal Rate of Return
IRS Internal Revenue Service

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