The article discusses various aspects of the global money markets, including U.S. Treasury Bills, agency instruments, corporate obligations, debt obligations of financial institutions, and more. It also covers calculations, floating rate securities, repurchase agreements, and asset-backed securities. The researchers delve into futures, swaps, and asset and liability management, as well as bank regulatory capital. The main goal is to provide a comprehensive overview of the different financial instruments and calculations used in the money markets.